WORTH PERIPHERALS
|
WORTH PERIPHERALS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹22 Cr | ₹29 Cr | ₹29 Cr | ₹26 Cr | ₹20 Cr |
Adjustment | ₹4.03 Cr | ₹5.80 Cr | ₹6.22 Cr | ₹1.46 Cr | ₹6.44 Cr |
Changes In working Capital | ₹-7.05 Cr | ₹6.41 Cr | ₹-11 Cr | ₹-9.84 Cr | ₹-4.08 Cr |
Cash Flow after changes in Working Capital | ₹19 Cr | ₹41 Cr | ₹24 Cr | ₹17 Cr | ₹22 Cr |
Cash Flow from Operating Activities | ₹13 Cr | ₹34 Cr | ₹16 Cr | ₹13 Cr | ₹17 Cr |
Cash Flow from Investing Activities | ₹-18 Cr | ₹-23 Cr | ₹-9.45 Cr | ₹-6.80 Cr | ₹-37 Cr |
Cash Flow from Financing Activities | ₹4.58 Cr | ₹-17 Cr | ₹-2.79 Cr | ₹-2.18 Cr | ₹9.00 Cr |
Net Cash Inflow / Outflow | ₹-0.04 Cr | ₹-6.28 Cr | ₹3.47 Cr | ₹3.56 Cr | ₹-11 Cr |
Opening Cash & Cash Equivalents | ₹1.17 Cr | ₹7.45 Cr | ₹3.98 Cr | ₹0.42 Cr | ₹12 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 | ₹1.13 Cr | ₹1.17 Cr | ₹7.45 Cr | ₹3.98 Cr | ₹0.42 Cr |
Compare Cashflow Statement of peers of WORTH PERIPHERALS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
WORTH PERIPHERALS | ₹241.0 Cr | -1.8% | 12.6% | 48.1% | Stock Analytics | |
JK PAPER | ₹6,414.4 Cr | 2.1% | 22.8% | 2.2% | Stock Analytics | |
WEST COAST PAPER MILLS | ₹3,395.6 Cr | 5.8% | 21.8% | -13.3% | Stock Analytics | |
SESHASAYEE PAPER AND BOARDS | ₹1,813.2 Cr | -1% | 8.5% | -7.1% | Stock Analytics | |
ANDHRA PAPER | ₹1,552.0 Cr | 0.7% | 9.6% | -19.4% | Stock Analytics | |
PUDUMJEE PAPER PRODUCTS | ₹1,104.3 Cr | 14% | 18.7% | 38.2% | Stock Analytics |
WORTH PERIPHERALS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
WORTH PERIPHERALS | -1.8% |
12.6% |
48.1% |
SENSEX | 1.3% |
2.6% |
7.8% |
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