WORTH PERIPHERALS
|
WORTH PERIPHERALS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹24 Cr | ₹22 Cr | ₹29 Cr | ₹29 Cr | ₹26 Cr |
| Adjustment | ₹4.00 Cr | ₹4.03 Cr | ₹5.80 Cr | ₹6.22 Cr | ₹1.46 Cr |
| Changes In working Capital | ₹-0.75 Cr | ₹-7.05 Cr | ₹6.41 Cr | ₹-11 Cr | ₹-9.84 Cr |
| Cash Flow after changes in Working Capital | ₹27 Cr | ₹19 Cr | ₹41 Cr | ₹24 Cr | ₹17 Cr |
| Cash Flow from Operating Activities | ₹21 Cr | ₹13 Cr | ₹34 Cr | ₹16 Cr | ₹13 Cr |
| Cash Flow from Investing Activities | ₹-26 Cr | ₹-18 Cr | ₹-23 Cr | ₹-9.45 Cr | ₹-6.80 Cr |
| Cash Flow from Financing Activities | ₹7.20 Cr | ₹4.58 Cr | ₹-17 Cr | ₹-2.79 Cr | ₹-2.18 Cr |
| Net Cash Inflow / Outflow | ₹2.20 Cr | ₹-0.04 Cr | ₹-6.28 Cr | ₹3.47 Cr | ₹3.56 Cr |
| Opening Cash & Cash Equivalents | ₹1.13 Cr | ₹1.17 Cr | ₹7.45 Cr | ₹3.98 Cr | ₹0.42 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 | ₹3.33 Cr | ₹1.13 Cr | ₹1.17 Cr | ₹7.45 Cr | ₹3.98 Cr |
Compare Cashflow Statement of peers of WORTH PERIPHERALS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| WORTH PERIPHERALS | ₹225.6 Cr | -2.8% | 3.6% | -0.7% | Stock Analytics | |
| JK PAPER | ₹7,092.3 Cr | 4% | 13.2% | 27.3% | Stock Analytics | |
| WEST COAST PAPER MILLS | ₹3,326.6 Cr | -4.9% | 12.2% | 21.7% | Stock Analytics | |
| SESHASAYEE PAPER AND BOARDS | ₹1,583.3 Cr | -6.6% | -4.2% | -1% | Stock Analytics | |
| ANDHRA PAPER | ₹1,311.6 Cr | -2.3% | 6.1% | -10.3% | Stock Analytics | |
| PUDUMJEE PAPER PRODUCTS | ₹772.7 Cr | -6.5% | -3% | -16.2% | Stock Analytics | |
WORTH PERIPHERALS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| WORTH PERIPHERALS | -2.8% |
3.6% |
-0.7% |
| SENSEX | -3.2% |
-3.9% |
-7.5% |
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