Delphi World Money Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.)	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Profit Before Tax	10.75	1.97	22.66	21.46	13.96
Net CashFlow-Operating Activity	-12.68	-4.37	-33.84	39.78	28.71
Net Cash Used In Investing Activity	-76.81	37.11	-15.04	-17.51	-26.92
NetCash Used in Fin. Activity	71.91	-7.06	28.16	-32.61	-5.30
Net Inc/Dec In Cash And Equivlnt	-17.59	25.68	-20.72	-10.34	-3.51
Cash And Equivalnt Begin of Year	38.37	12.69	33.41	43.75	47.26
Cash And Equivalnt End Of Year	20.78	38.37	12.69	33.41	43.75

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