WORTH PERIPHERALS
|
WORTH PERIPHERALS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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 | ₹256.1 Cr | 4.5% | 13.8% | NA | Stock Analytics | |
| JK PAPER | ₹6,908.3 Cr | -2.5% | 3.2% | 8.3% | Stock Analytics | |
| WEST COAST PAPER MILLS | ₹3,997.3 Cr | 1.6% | 16.8% | 23.5% | Stock Analytics | |
| SESHASAYEE PAPER AND BOARDS | ₹1,437.3 Cr | -2.3% | 2.4% | -12.9% | Stock Analytics | |
| ANDHRA PAPER | ₹1,193.1 Cr | -0.4% | -1.5% | -21.9% | Stock Analytics | |
| TAMIL NADU NEWSPRINT & PAPERS | ₹975.9 Cr | -8.2% | -3% | -9% | Stock Analytics | |
WORTH PERIPHERALS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| WORTH PERIPHERALS | 4.5% |
13.8% |
|
| SENSEX | -1% |
0.7% |
-3.6% |
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