DELPHI WORLD MONEY LTD
Cash Flow ยท INE726L01027
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
25 Oct 2026, 08:30 PM
Dataset payload
This single-record view keeps the main fundamentals list fast.
{
"type": "standalone",
"time_period": "yearly",
"units_in": "crore",
"cash_flow": [
{
"category": "operating",
"history": [
{
"value": -4.37,
"period": "Mar 2025",
"change": "+86.17%"
},
{
"value": -31.59,
"period": "Mar 2024",
"change": "-179.41%"
},
{
"value": 39.78,
"period": "Mar 2023",
"change": "+38.56%"
},
{
"value": 28.71,
"period": "Mar 2022"
}
]
},
{
"category": "investing",
"history": [
{
"value": 37.11,
"period": "Mar 2025",
"change": "+314.63%"
},
{
"value": -17.29,
"period": "Mar 2024",
"change": "+1.26%"
},
{
"value": -17.51,
"period": "Mar 2023",
"change": "+34.96%"
},
{
"value": -26.92,
"period": "Mar 2022"
}
]
},
{
"category": "financing",
"history": [
{
"value": -7.06,
"period": "Mar 2025",
"change": "-125.07%"
},
{
"value": 28.16,
"period": "Mar 2024",
"change": "+186.35%"
},
{
"value": -32.61,
"period": "Mar 2023",
"change": "-515.28%"
},
{
"value": -5.3,
"period": "Mar 2022"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 1.97,
"period": "Mar 2025"
},
{
"value": 22.66,
"period": "Mar 2024"
},
{
"value": 21.46,
"period": "Mar 2023"
},
{
"value": 13.96,
"period": "Mar 2022"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 7.55,
"period": "Mar 2025"
},
{
"value": 11.84,
"period": "Mar 2024"
},
{
"value": 15.13,
"period": "Mar 2023"
},
{
"value": 9.26,
"period": "Mar 2022"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -0.25,
"period": "Mar 2025"
},
{
"value": -7.14,
"period": "Mar 2024"
},
{
"value": 11.55,
"period": "Mar 2023"
},
{
"value": 17.39,
"period": "Mar 2022"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": -6.81,
"period": "Mar 2025"
},
{
"value": -31.15,
"period": "Mar 2024"
},
{
"value": 16.55,
"period": "Mar 2023"
},
{
"value": 20.34,
"period": "Mar 2022"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -7.06,
"period": "Mar 2025"
},
{
"value": -38.29,
"period": "Mar 2024"
},
{
"value": 28.11,
"period": "Mar 2023"
},
{
"value": 37.73,
"period": "Mar 2022"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": -4.37,
"period": "Mar 2025"
},
{
"value": -31.59,
"period": "Mar 2024"
},
{
"value": 39.78,
"period": "Mar 2023"
},
{
"value": 28.71,
"period": "Mar 2022"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": 37.11,
"period": "Mar 2025"
},
{
"value": -17.29,
"period": "Mar 2024"
},
{
"value": -17.51,
"period": "Mar 2023"
},
{
"value": -26.92,
"period": "Mar 2022"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -7.06,
"period": "Mar 2025"
},
{
"value": 28.16,
"period": "Mar 2024"
},
{
"value": -32.61,
"period": "Mar 2023"
},
{
"value": -5.3,
"period": "Mar 2022"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 25.68,
"period": "Mar 2025"
},
{
"value": -20.72,
"period": "Mar 2024"
},
{
"value": -10.34,
"period": "Mar 2023"
},
{
"value": -3.51,
"period": "Mar 2022"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 12.69,
"period": "Mar 2025"
},
{
"value": 33.41,
"period": "Mar 2024"
},
{
"value": 43.75,
"period": "Mar 2023"
},
{
"value": 47.26,
"period": "Mar 2022"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 38.37,
"period": "Mar 2025"
},
{
"value": 12.69,
"period": "Mar 2024"
},
{
"value": 33.41,
"period": "Mar 2023"
},
{
"value": 43.75,
"period": "Mar 2022"
}
]
}
]
}