WORTH INVESTMENT & TRADING CO
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WORTH INVESTMENT & TRADING CO Last 5 Year Cashflow Statement History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹23 Cr | ₹25 Cr | ₹21 Cr | ₹17 Cr | ₹17 Cr |
Adjustment | ₹2.57 Cr | ₹3.14 Cr | ₹-1.31 Cr | ₹3.54 Cr | ₹3.27 Cr |
Changes In working Capital | ₹9.00 Cr | ₹-6.50 Cr | ₹-5.30 Cr | ₹-4.47 Cr | ₹-0.50 Cr |
Cash Flow after changes in Working Capital | ₹35 Cr | ₹22 Cr | ₹15 Cr | ₹16 Cr | ₹19 Cr |
Cash Flow from Operating Activities | ₹30 Cr | ₹16 Cr | ₹12 Cr | ₹13 Cr | ₹14 Cr |
Cash Flow from Investing Activities | ₹-20 Cr | ₹-16 Cr | ₹-4.45 Cr | ₹-35 Cr | ₹5.75 Cr |
Cash Flow from Financing Activities | ₹-17 Cr | ₹2.71 Cr | ₹-3.66 Cr | ₹11 Cr | ₹-7.64 Cr |
Net Cash Inflow / Outflow | ₹-6.18 Cr | ₹3.34 Cr | ₹3.55 Cr | ₹-11 Cr | ₹12 Cr |
Opening Cash & Cash Equivalents | ₹7.25 Cr | ₹3.91 Cr | ₹0.36 Cr | ₹12 Cr | ₹0.03 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
Closing Cash & Cash Equivalent | ₹1.07 Cr | ₹7.25 Cr | ₹3.91 Cr | ₹0.36 Cr | ₹12 Cr |
Compare Cashflow Statement of peers of WORTH INVESTMENT & TRADING CO
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
WORTH INVESTMENT & TRADING CO | ₹543.4 Cr | -4.4% | 32.7% | 895% | Stock Analytics | |
BAJAJ FINANCE | ₹418,182.0 Cr | 0.9% | -4.7% | -0.5% | Stock Analytics | |
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY | ₹105,985.0 Cr | -0.6% | 8.6% | 22.5% | Stock Analytics | |
BAJAJ HOLDINGS & INVESTMENT | ₹92,771.5 Cr | -1.1% | 4.9% | 22.6% | Stock Analytics | |
SHRIRAM FINANCE | ₹87,933.9 Cr | -0.3% | -3.2% | 71.6% | Stock Analytics | |
SBI CARDS AND PAYMENT SERVICES | ₹67,870.8 Cr | -0.9% | -1.1% | -17.7% | Stock Analytics |
WORTH INVESTMENT & TRADING CO Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
WORTH INVESTMENT & TRADING CO | -4.4% |
32.7% |
895% |
SENSEX | 1.7% |
-0.8% |
19% |
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