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WORTH PERIPHERALS
Cashflow Statement

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WORTH PERIPHERALS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹24 Cr₹22 Cr₹29 Cr₹29 Cr₹26 Cr
Adjustment ₹4.00 Cr₹4.03 Cr₹5.80 Cr₹6.22 Cr₹1.46 Cr
Changes In working Capital ₹-0.75 Cr₹-7.05 Cr₹6.41 Cr₹-11 Cr₹-9.84 Cr
Cash Flow after changes in Working Capital ₹27 Cr₹19 Cr₹41 Cr₹24 Cr₹17 Cr
Cash Flow from Operating Activities ₹21 Cr₹13 Cr₹34 Cr₹16 Cr₹13 Cr
Cash Flow from Investing Activities ₹-26 Cr₹-18 Cr₹-23 Cr₹-9.45 Cr₹-6.80 Cr
Cash Flow from Financing Activities ₹7.20 Cr₹4.58 Cr₹-17 Cr₹-2.79 Cr₹-2.18 Cr
Net Cash Inflow / Outflow ₹2.20 Cr₹-0.04 Cr₹-6.28 Cr₹3.47 Cr₹3.56 Cr
Opening Cash & Cash Equivalents ₹1.13 Cr₹1.17 Cr₹7.45 Cr₹3.98 Cr₹0.42 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 ₹3.33 Cr₹1.13 Cr₹1.17 Cr₹7.45 Cr₹3.98 Cr

Compare Cashflow Statement of peers of WORTH PERIPHERALS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
WORTH PERIPHERALS ₹225.2 Cr -2.8% -4.8% 8.8% Stock Analytics
JK PAPER ₹5,902.8 Cr -0.9% -4.2% -19.7% Stock Analytics
WEST COAST PAPER MILLS ₹2,651.5 Cr -0.6% -5.5% -29.8% Stock Analytics
SESHASAYEE PAPER AND BOARDS ₹1,473.3 Cr -0.6% -4.6% -22.5% Stock Analytics
ANDHRA PAPER ₹1,335.9 Cr 0.4% -4.2% -32.2% Stock Analytics
PUDUMJEE PAPER PRODUCTS ₹900.6 Cr -2% -8.6% -49.7% Stock Analytics


WORTH PERIPHERALS Share Price vs Sensex

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

-2.8%

-4.8%

8.8%

SENSEX

-0.4%

-0.2%

2.9%


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