WORTH — Worth Peripherals Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.83bn
- IN₹1.64bn
- IN₹2.97bn
- 85
- 58
- 63
- 84
Annual cashflow statement for Worth Peripherals, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
R2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 196 | 199 | 256 | 288 | 287 |
| Depreciation | |||||
| Non-Cash Items | 0.632 | 5.63 | -47.8 | -0.556 | -3.86 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -90.9 | -93.4 | -145 | -193 | -3.1 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 157 | 170 | 125 | 157 | 342 |
| Capital Expenditures | -26.9 | -322 | -78.3 | -51.1 | -78.7 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 79.9 | -51.5 | 10.2 | -43.3 | -154 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 52.9 | -374 | -68 | -94.5 | -233 |
| Financing Cash Flow Items | -7.72 | -15.1 | -11.8 | -10.4 | -12.5 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -92.2 | 90 | -21.8 | -27.9 | -173 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 117 | -114 | 35.6 | 34.7 | -62.8 |