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WORTH INVESTMENT & TRADING CO
Cashflow Statement

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WORTH INVESTMENT & TRADING CO Last 5 Year Cashflow Statement History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹2.47 Cr₹1.22 Cr₹0.43 Cr₹0.06 Cr₹0.06 Cr
Adjustment -₹0.00 Cr--₹0.00 Cr
Changes In working Capital ₹-12 Cr₹-9.31 Cr₹-23 Cr₹-2.08 Cr₹-2.90 Cr
Cash Flow after changes in Working Capital ₹-9.90 Cr₹-8.09 Cr₹-23 Cr₹-2.02 Cr₹-2.84 Cr
Cash Flow from Operating Activities ₹-10 Cr₹-8.20 Cr₹-23 Cr₹-2.03 Cr₹-2.86 Cr
Cash Flow from Investing Activities --₹-1.17 Cr-₹0.12 Cr
Cash Flow from Financing Activities ₹13 Cr₹4.88 Cr₹27 Cr₹2.03 Cr₹2.86 Cr
Net Cash Inflow / Outflow ₹2.96 Cr₹-3.32 Cr₹3.41 Cr₹0.00 Cr₹0.13 Cr
Opening Cash & Cash Equivalents ₹0.22 Cr₹3.54 Cr₹0.13 Cr₹0.13 Cr₹0.01 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 ₹3.17 Cr₹0.22 Cr₹3.54 Cr₹0.13 Cr₹0.13 Cr

Compare Cashflow Statement of peers of WORTH INVESTMENT & TRADING CO

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
WORTH INVESTMENT & TRADING CO ₹909.7 Cr -0.2% 34.8% 106.6% Stock Analytics
BAJAJ FINANCE ₹537,488.0 Cr -7.1% -2.6% 24.6% Stock Analytics
JIO FINANCIAL SERVICES ₹165,408.0 Cr 0.6% 17.1% -32.6% Stock Analytics
BAJAJ HOLDINGS & INVESTMENT ₹132,886.0 Cr -3.7% -5.2% 50.3% Stock Analytics
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY ₹125,476.0 Cr -3.8% -1.9% 28.5% Stock Analytics
SHRIRAM FINANCE ₹114,873.0 Cr -12.4% -9.1% 23.2% Stock Analytics


WORTH INVESTMENT & TRADING CO Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
WORTH INVESTMENT & TRADING CO

-0.2%

34.8%

106.6%

SENSEX

0.2%

2.9%

8.7%


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