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WORTH PERIPHERALS
Cashflow Statement

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WORTH PERIPHERALS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax₹29 Cr₹29 Cr₹26 Cr₹20 Cr₹20 Cr
Adjustment ₹5.80 Cr₹6.22 Cr₹1.46 Cr₹6.44 Cr₹5.13 Cr
Changes In working Capital ₹6.41 Cr₹-11 Cr₹-9.84 Cr₹-4.08 Cr₹-1.85 Cr
Cash Flow after changes in Working Capital ₹41 Cr₹24 Cr₹17 Cr₹22 Cr₹23 Cr
Cash Flow from Operating Activities ₹34 Cr₹16 Cr₹13 Cr₹17 Cr₹16 Cr
Cash Flow from Investing Activities ₹-23 Cr₹-9.45 Cr₹-6.80 Cr₹-37 Cr₹5.29 Cr
Cash Flow from Financing Activities ₹-17 Cr₹-2.79 Cr₹-2.18 Cr₹9.00 Cr₹-9.22 Cr
Net Cash Inflow / Outflow ₹-6.28 Cr₹3.47 Cr₹3.56 Cr₹-11 Cr₹12 Cr
Opening Cash & Cash Equivalents ₹7.45 Cr₹3.98 Cr₹0.42 Cr₹12 Cr₹0.05 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 ₹1.17 Cr₹7.45 Cr₹3.98 Cr₹0.42 Cr₹12 Cr

Compare Cashflow Statement of peers of WORTH PERIPHERALS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
WORTH PERIPHERALS ₹181.1 Cr NA NA NA Stock Analytics
JK PAPER ₹5,996.0 Cr -3.7% -14.3% -14% Stock Analytics
WEST COAST PAPER MILLS ₹4,003.9 Cr -1.5% -10.9% 14.3% Stock Analytics
SESHASAYEE PAPER AND BOARDS ₹1,963.9 Cr -3.7% -12.3% 27% Stock Analytics
ANDHRA PAPER ₹1,941.2 Cr -1.8% -10.7% 21.1% Stock Analytics
TAMIL NADU NEWSPRINT & PAPERS ₹1,779.1 Cr 0.5% -6.3% 19.3% Stock Analytics


WORTH PERIPHERALS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
WORTH PERIPHERALS NA NA
NA
SENSEX

-2.9%

-0.4%

20%


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