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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 ₹207.5 Cr -3.1% -8.6% NA Stock Analytics
JK PAPER ₹6,379.7 Cr 2.2% -4.9% -2.6% Stock Analytics
WEST COAST PAPER MILLS ₹3,527.7 Cr 7.5% 7.6% 4% Stock Analytics
SESHASAYEE PAPER AND BOARDS ₹1,443.3 Cr 4.8% -2.9% -26.6% Stock Analytics
ANDHRA PAPER ₹1,250.8 Cr -3.1% -1.1% -19.5% Stock Analytics
TAMIL NADU NEWSPRINT & PAPERS ₹1,020.2 Cr 2.3% -0.5% -5% Stock Analytics


WORTH PERIPHERALS Share Price vs Sensex

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

-3.1%

-8.6%

NA
SENSEX

-0.8%

0.8%

-7.2%


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