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WORTH PERIPHERALS
Cashflow Statement

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WORTH PERIPHERALS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹27 Cr₹24 Cr₹22 Cr₹29 Cr₹29 Cr
Adjustment ₹5.51 Cr₹4.00 Cr₹4.03 Cr₹5.80 Cr₹6.22 Cr
Changes In working Capital ₹5.56 Cr₹-0.75 Cr₹-7.05 Cr₹6.41 Cr₹-11 Cr
Cash Flow after changes in Working Capital ₹39 Cr₹27 Cr₹19 Cr₹41 Cr₹24 Cr
Cash Flow from Operating Activities ₹30 Cr₹21 Cr₹13 Cr₹34 Cr₹16 Cr
Cash Flow from Investing Activities ₹-50 Cr₹-26 Cr₹-18 Cr₹-23 Cr₹-9.45 Cr
Cash Flow from Financing Activities ₹19 Cr₹7.20 Cr₹4.58 Cr₹-17 Cr₹-2.79 Cr
Net Cash Inflow / Outflow ₹0.12 Cr₹2.20 Cr₹-0.04 Cr₹-6.28 Cr₹3.47 Cr
Opening Cash & Cash Equivalents ₹3.33 Cr₹1.13 Cr₹1.17 Cr₹7.45 Cr₹3.98 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 ₹3.46 Cr₹3.33 Cr₹1.13 Cr₹1.17 Cr₹7.45 Cr

Compare Cashflow Statement of peers of WORTH PERIPHERALS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
WORTH PERIPHERALS ₹235.4 Cr -2% 2.2% NA Stock Analytics
JK PAPER ₹6,687.9 Cr -3.3% -4.1% -7.5% Stock Analytics
WEST COAST PAPER MILLS ₹5,479.4 Cr -1.4% 15.7% 76% Stock Analytics
SESHASAYEE PAPER AND BOARDS ₹1,361.3 Cr 7.3% -9.2% -18.8% Stock Analytics
ANDHRA PAPER ₹1,270.7 Cr -5.9% -8.5% -19.6% Stock Analytics
TAMIL NADU NEWSPRINT & PAPERS ₹967.9 Cr 10% -4.7% -15.1% Stock Analytics


WORTH PERIPHERALS Share Price vs Sensex

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

-2%

2.2%

NA
SENSEX

5.5%

7.5%

-8.7%


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