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 | ₹237.9 Cr | 3.1% | 6% | 38.1% | Stock Analytics | |
JK PAPER | ₹6,291.6 Cr | 2.8% | 15.5% | -5.3% | Stock Analytics | |
WEST COAST PAPER MILLS | ₹3,446.4 Cr | 10% | 17.5% | -9.7% | Stock Analytics | |
SESHASAYEE PAPER AND BOARDS | ₹1,790.8 Cr | -0% | 5.3% | -12.8% | Stock Analytics | |
ANDHRA PAPER | ₹1,591.8 Cr | 6% | 9.8% | -19.5% | Stock Analytics | |
PUDUMJEE PAPER PRODUCTS | ₹1,083.4 Cr | 2.9% | 14.1% | 21.6% | Stock Analytics |
WORTH PERIPHERALS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
WORTH PERIPHERALS | 3.1% |
6% |
38.1% |
SENSEX | 0.3% |
0.7% |
8.8% |
You may also like the below Video Courses