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CASH FLOW

You can view the cash flow for the last 5 years.
Delphi World Money Ltd.
( in Crs.)

ParticularsMar 19Mar 18Mar 17Mar 16Mar 11
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax-28.3650.8536.550.000.00
      
Net CashFlow From Operating Activities-5.4363.5823.840.000.00
Net Cash Used In Investing Activities16.2720.46-8.460.000.00
Net Cash Used From Financing Activities-43.28-10.75-14.190.000.00
      
Net Inc/Dec In Cash And Cash Equivalents-32.4473.291.200.000.00
Cash And Cash Equivalents Begin of Year58.11-15.18-16.180.000.00
Cash And Cash Equivalents End Of Year25.6758.11-14.980.000.00
ParticularsMar 19
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-28.36
Net CashFlow From Operating Activities-5.43
Net Cash Used In Investing Activities16.27
Net Cash Used From Financing Activities-43.28
Net Inc/Dec In Cash And Cash Equivalents-32.44
Cash And Cash Equivalents Begin of Year58.11
Cash And Cash Equivalents End Of Year25.67