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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 ₹236.1 Cr -3.3% 2.6% NA Stock Analytics
JK PAPER ₹6,673.4 Cr -2.9% -4.4% -6.6% Stock Analytics
WEST COAST PAPER MILLS ₹4,883.7 Cr -8.8% 0.9% 84.2% Stock Analytics
SESHASAYEE PAPER AND BOARDS ₹1,357.5 Cr 6.2% -7.2% -15.3% Stock Analytics
ANDHRA PAPER ₹1,223.7 Cr -4.8% -12.3% -19.3% Stock Analytics
TAMIL NADU NEWSPRINT & PAPERS ₹940.9 Cr 2.9% -5% -11.1% Stock Analytics


WORTH PERIPHERALS Share Price vs Sensex

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

-3.3%

2.6%

NA
SENSEX

8.8%

10.9%

-4%


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