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 | ₹241.3 Cr | -1.7% | -7.1% | 19.1% | Stock Analytics | |
| JK PAPER | ₹6,448.3 Cr | -1.2% | -5.4% | -12.3% | Stock Analytics | |
| WEST COAST PAPER MILLS | ₹2,849.4 Cr | -3% | -7.5% | -21.8% | Stock Analytics | |
| SESHASAYEE PAPER AND BOARDS | ₹1,621.5 Cr | 3% | -0.6% | -17.8% | Stock Analytics | |
| ANDHRA PAPER | ₹1,395.9 Cr | -3.4% | -10% | -26.4% | Stock Analytics | |
| PUDUMJEE PAPER PRODUCTS | ₹1,008.4 Cr | -0.1% | -12.6% | -25.5% | Stock Analytics | |
WORTH PERIPHERALS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| WORTH PERIPHERALS | -1.7% |
-7.1% |
19.1% |
| SENSEX | 1.6% |
2.7% |
6.3% |
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