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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 ₹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%

NA
SENSEX

-1%

0.7%

-3.6%


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