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WORTH PERIPHERALS
Cashflow Statement

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WORTH PERIPHERALS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
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 ₹248.0 Cr 1.5% 3.1% 9.6% Stock Analytics
JK PAPER ₹6,729.5 Cr -0.9% 12.4% -9.5% Stock Analytics
WEST COAST PAPER MILLS ₹3,228.8 Cr -3.5% -1.2% -19.3% Stock Analytics
SESHASAYEE PAPER AND BOARDS ₹1,702.2 Cr 1.4% 0.8% -19.6% Stock Analytics
ANDHRA PAPER ₹1,582.1 Cr 1.9% 6.5% -30.3% Stock Analytics
PUDUMJEE PAPER PRODUCTS ₹1,227.7 Cr 0.5% 2% 6.2% Stock Analytics


WORTH PERIPHERALS Share Price vs Sensex

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

1.5%

3.1%

9.6%

SENSEX

1%

2.1%

0.5%


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