WORTH PERIPHERALS
|
WORTH PERIPHERALS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹22 Cr | ₹29 Cr | ₹29 Cr | ₹26 Cr | ₹20 Cr |
| Adjustment | ₹4.03 Cr | ₹5.80 Cr | ₹6.22 Cr | ₹1.46 Cr | ₹6.44 Cr |
| Changes In working Capital | ₹-7.05 Cr | ₹6.41 Cr | ₹-11 Cr | ₹-9.84 Cr | ₹-4.08 Cr |
| Cash Flow after changes in Working Capital | ₹19 Cr | ₹41 Cr | ₹24 Cr | ₹17 Cr | ₹22 Cr |
| Cash Flow from Operating Activities | ₹13 Cr | ₹34 Cr | ₹16 Cr | ₹13 Cr | ₹17 Cr |
| Cash Flow from Investing Activities | ₹-18 Cr | ₹-23 Cr | ₹-9.45 Cr | ₹-6.80 Cr | ₹-37 Cr |
| Cash Flow from Financing Activities | ₹4.58 Cr | ₹-17 Cr | ₹-2.79 Cr | ₹-2.18 Cr | ₹9.00 Cr |
| Net Cash Inflow / Outflow | ₹-0.04 Cr | ₹-6.28 Cr | ₹3.47 Cr | ₹3.56 Cr | ₹-11 Cr |
| Opening Cash & Cash Equivalents | ₹1.17 Cr | ₹7.45 Cr | ₹3.98 Cr | ₹0.42 Cr | ₹12 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 | ₹1.13 Cr | ₹1.17 Cr | ₹7.45 Cr | ₹3.98 Cr | ₹0.42 Cr |
Compare Cashflow Statement of peers of WORTH PERIPHERALS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| WORTH PERIPHERALS | ₹246.8 Cr | -0.9% | -1.6% | 22.3% | Stock Analytics | |
| JK PAPER | ₹6,557.6 Cr | -2.6% | -6.6% | -17.7% | Stock Analytics | |
| WEST COAST PAPER MILLS | ₹2,981.8 Cr | -0.2% | -5.5% | -21.6% | Stock Analytics | |
| SESHASAYEE PAPER AND BOARDS | ₹1,589.6 Cr | -1.7% | -2.7% | -18.6% | Stock Analytics | |
| ANDHRA PAPER | ₹1,465.1 Cr | -5.2% | -10.2% | -25.1% | Stock Analytics | |
| PUDUMJEE PAPER PRODUCTS | ₹1,085.8 Cr | -1.2% | -5.9% | -6.1% | Stock Analytics | |
WORTH PERIPHERALS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| WORTH PERIPHERALS | -0.9% |
-1.6% |
22.3% |
| SENSEX | -1.4% |
1.7% |
4.8% |
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