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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 ₹244.1 Cr -2.8% 7.7% NA Stock Analytics
JK PAPER ₹6,703.4 Cr 0.2% -5.5% -4.8% Stock Analytics
WEST COAST PAPER MILLS ₹5,382.0 Cr 3.4% 16.1% 83.9% Stock Analytics
ANDHRA PAPER ₹1,318.0 Cr 3% -8.2% -12.3% Stock Analytics
SESHASAYEE PAPER AND BOARDS ₹1,274.9 Cr -5.6% -16.9% -20% Stock Analytics
TAMIL NADU NEWSPRINT & PAPERS ₹887.6 Cr -1.5% -15.5% -17.1% Stock Analytics


WORTH PERIPHERALS Share Price vs Sensex

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

-2.8%

7.7%

NA
SENSEX

1.8%

2.3%

-11.9%


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