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    WORTH — Worth Peripherals Cashflow Statement

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    Annual cashflow statement for Worth Peripherals, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    2020
    March 31st
    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IAS
    IAS
    IAS
    IAS
    IAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line199256288287220
    Depreciation
    Non-Cash Items5.63-47.8-0.556-3.86-21.3
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-93.4-145-193-3.1-125
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities170125157342135
    Capital Expenditures-322-78.3-51.1-78.7-166
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-51.510.2-43.3-154-14.7
    Sale of Fixed Assets
    Change in Net Investments
    Other Investing Cash Flow
    Cash from Investing Activities-374-68-94.5-233-181
    Financing Cash Flow Items-15.1-11.8-10.4-12.5-16.9
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Debt
    Cash from Financing Activities90-21.8-27.9-17345.8
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-11435.634.7-62.8-0.366