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WORTH PERIPHERALS
Cashflow Statement

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WORTH PERIPHERALS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
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 ₹281.0 Cr 7.2% 17.5% 45.1% Stock Analytics
JK PAPER ₹5,581.8 Cr -11.4% -15.5% -13.2% Stock Analytics
WEST COAST PAPER MILLS ₹3,355.0 Cr -6% -5.4% -23.1% Stock Analytics
SESHASAYEE PAPER AND BOARDS ₹1,861.8 Cr 2.7% 3.7% -15.3% Stock Analytics
ANDHRA PAPER ₹1,648.9 Cr -3.6% -7.1% -20.1% Stock Analytics
TAMIL NADU NEWSPRINT & PAPERS ₹1,119.5 Cr -3.1% -4.9% -39.8% Stock Analytics


WORTH PERIPHERALS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
WORTH PERIPHERALS

7.2%

17.5%

45.1%

SENSEX

0.2%

-0.1%

7.2%


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