WORTH PERIPHERALS
|
WORTH PERIPHERALS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹27 Cr | ₹24 Cr | ₹22 Cr | ₹29 Cr | ₹29 Cr |
| Adjustment | ₹5.51 Cr | ₹4.00 Cr | ₹4.03 Cr | ₹5.80 Cr | ₹6.22 Cr |
| Changes In working Capital | ₹5.56 Cr | ₹-0.75 Cr | ₹-7.05 Cr | ₹6.41 Cr | ₹-11 Cr |
| Cash Flow after changes in Working Capital | ₹39 Cr | ₹27 Cr | ₹19 Cr | ₹41 Cr | ₹24 Cr |
| Cash Flow from Operating Activities | ₹30 Cr | ₹21 Cr | ₹13 Cr | ₹34 Cr | ₹16 Cr |
| Cash Flow from Investing Activities | ₹-50 Cr | ₹-26 Cr | ₹-18 Cr | ₹-23 Cr | ₹-9.45 Cr |
| Cash Flow from Financing Activities | ₹19 Cr | ₹7.20 Cr | ₹4.58 Cr | ₹-17 Cr | ₹-2.79 Cr |
| Net Cash Inflow / Outflow | ₹0.12 Cr | ₹2.20 Cr | ₹-0.04 Cr | ₹-6.28 Cr | ₹3.47 Cr |
| Opening Cash & Cash Equivalents | ₹3.33 Cr | ₹1.13 Cr | ₹1.17 Cr | ₹7.45 Cr | ₹3.98 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 | ₹3.46 Cr | ₹3.33 Cr | ₹1.13 Cr | ₹1.17 Cr | ₹7.45 Cr |
Compare Cashflow Statement of peers of WORTH PERIPHERALS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| WORTH PERIPHERALS | ₹247.4 Cr | -0.7% | 9.9% | NA | Stock Analytics | |
| JK PAPER | ₹7,183.9 Cr | 1.7% | 0.1% | 9.9% | Stock Analytics | |
| WEST COAST PAPER MILLS | ₹4,014.5 Cr | -4.4% | 6.6% | 21.3% | Stock Analytics | |
| SESHASAYEE PAPER AND BOARDS | ₹1,438.6 Cr | -0.5% | -2.5% | -14% | Stock Analytics | |
| ANDHRA PAPER | ₹1,200.1 Cr | -0.6% | -4% | -21.6% | Stock Analytics | |
| TAMIL NADU NEWSPRINT & PAPERS | ₹972.8 Cr | 0.6% | -6.9% | -10% | Stock Analytics | |
WORTH PERIPHERALS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| WORTH PERIPHERALS | -0.7% |
9.9% |
|
| SENSEX | 0.7% |
0.8% |
-5.1% |
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