DELPHI WORLD MONEY LTD
Cash Flow ยท INE726L01027
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Dataset
Cash Flow
Statement
Consolidated
Period
Yearly
Updated
25 Oct 2026, 08:30 PM
Dataset payload
This single-record view keeps the main fundamentals list fast.
{
"type": "consolidated",
"time_period": "yearly",
"units_in": "crore",
"cash_flow": [
{
"category": "operating",
"history": [
{
"value": -5.43,
"period": "Mar 2019",
"change": "-108.54%"
},
{
"value": 63.58,
"period": "Mar 2018",
"change": "+166.69%"
},
{
"value": 23.84,
"period": "Mar 2017",
"change": "+72.25%"
},
{
"value": 13.84,
"period": "Mar 2016"
}
]
},
{
"category": "investing",
"history": [
{
"value": 16.27,
"period": "Mar 2019",
"change": "-20.48%"
},
{
"value": 20.46,
"period": "Mar 2018",
"change": "+341.84%"
},
{
"value": -8.46,
"period": "Mar 2017",
"change": "+9.62%"
},
{
"value": -9.36,
"period": "Mar 2016"
}
]
},
{
"category": "financing",
"history": [
{
"value": -43.28,
"period": "Mar 2019",
"change": "-302.6%"
},
{
"value": -10.75,
"period": "Mar 2018",
"change": "+24.24%"
},
{
"value": -14.19,
"period": "Mar 2017",
"change": "+50.78%"
},
{
"value": -28.83,
"period": "Mar 2016"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": -28.36,
"period": "Mar 2019"
},
{
"value": 50.85,
"period": "Mar 2018"
},
{
"value": 36.55,
"period": "Mar 2017"
},
{
"value": 35.01,
"period": "Mar 2016"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 18.03,
"period": "Mar 2019"
},
{
"value": 58.25,
"period": "Mar 2018"
},
{
"value": 49.86,
"period": "Mar 2017"
},
{
"value": 50.03,
"period": "Mar 2016"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -12.78,
"period": "Mar 2019"
},
{
"value": 30.01,
"period": "Mar 2018"
},
{
"value": -8.25,
"period": "Mar 2017"
},
{
"value": -11.19,
"period": "Mar 2016"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 2.35,
"period": "Mar 2019"
},
{
"value": -3.41,
"period": "Mar 2018"
},
{
"value": -4.57,
"period": "Mar 2017"
},
{
"value": -6.07,
"period": "Mar 2016"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -10.43,
"period": "Mar 2019"
},
{
"value": 26.61,
"period": "Mar 2018"
},
{
"value": -12.82,
"period": "Mar 2017"
},
{
"value": -17.26,
"period": "Mar 2016"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": -5.43,
"period": "Mar 2019"
},
{
"value": 63.58,
"period": "Mar 2018"
},
{
"value": 23.84,
"period": "Mar 2017"
},
{
"value": 13.84,
"period": "Mar 2016"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": 16.27,
"period": "Mar 2019"
},
{
"value": 20.46,
"period": "Mar 2018"
},
{
"value": -8.46,
"period": "Mar 2017"
},
{
"value": -9.36,
"period": "Mar 2016"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -43.28,
"period": "Mar 2019"
},
{
"value": -10.75,
"period": "Mar 2018"
},
{
"value": -14.19,
"period": "Mar 2017"
},
{
"value": -28.83,
"period": "Mar 2016"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": -32.44,
"period": "Mar 2019"
},
{
"value": 73.29,
"period": "Mar 2018"
},
{
"value": 1.2,
"period": "Mar 2017"
},
{
"value": -24.34,
"period": "Mar 2016"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 58.11,
"period": "Mar 2019"
},
{
"value": -15.18,
"period": "Mar 2018"
},
{
"value": -16.18,
"period": "Mar 2017"
},
{
"value": 71.86,
"period": "Mar 2016"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 25.67,
"period": "Mar 2019"
},
{
"value": 58.11,
"period": "Mar 2018"
},
{
"value": -14.98,
"period": "Mar 2017"
},
{
"value": 47.52,
"period": "Mar 2016"
}
]
}
]
}