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 | ₹226.9 Cr | -0.2% | -2.9% | -6.3% | Stock Analytics | |
| JK PAPER | ₹6,737.8 Cr | -5% | -1.9% | 14.6% | Stock Analytics | |
| WEST COAST PAPER MILLS | ₹3,077.6 Cr | -7.5% | -7.3% | 3.9% | Stock Analytics | |
| SESHASAYEE PAPER AND BOARDS | ₹1,453.7 Cr | -8.2% | -14.4% | -14.3% | Stock Analytics | |
| ANDHRA PAPER | ₹1,262.5 Cr | -3.7% | -6.9% | -12.2% | Stock Analytics | |
| PUDUMJEE PAPER PRODUCTS | ₹741.2 Cr | -4.1% | -14% | -20.9% | Stock Analytics | |
WORTH PERIPHERALS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| WORTH PERIPHERALS | -0.2% |
-2.9% |
-6.3% |
| SENSEX | -0.9% |
-3.6% |
-8.6% |
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