WORTH PERIPHERALS
|
WORTH PERIPHERALS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
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 |
|
SENSEX | -2.9% |
-0.4% |
20% |
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