WORTH INVESTMENT & TRADING CO
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WORTH INVESTMENT & TRADING CO Last 5 Year Cashflow Statement History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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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