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 | ₹238.1 Cr | -0.8% | 4.3% | 45.5% | Stock Analytics | |
JK PAPER | ₹6,364.5 Cr | 1.3% | 17.5% | -1.5% | Stock Analytics | |
WEST COAST PAPER MILLS | ₹3,423.0 Cr | 6.9% | 17.6% | -11.2% | Stock Analytics | |
SESHASAYEE PAPER AND BOARDS | ₹1,799.0 Cr | 0.1% | 5.9% | -7.9% | Stock Analytics | |
ANDHRA PAPER | ₹1,568.5 Cr | 2.8% | 5.7% | -19.7% | Stock Analytics | |
PUDUMJEE PAPER PRODUCTS | ₹1,080.1 Cr | 6.2% | 13.8% | 29.8% | Stock Analytics |
WORTH PERIPHERALS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
WORTH PERIPHERALS | -0.8% |
4.3% |
45.5% |
SENSEX | 2.1% |
3.7% |
14.3% |
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