WORTH — Worth Peripherals Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.32bn
- IN₹1.97bn
- IN₹2.76bn
- 84
- 64
- 85
- 92
Annual cashflow statement for Worth Peripherals, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 256 | 288 | 287 | 220 | 240 |
| Depreciation | |||||
| Non-Cash Items | -47.8 | -0.556 | -3.86 | -21.3 | -25.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -145 | -193 | -3.1 | -125 | -66.1 |
| 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 Activities | 125 | 157 | 342 | 135 | 214 |
| Capital Expenditures | -78.3 | -51.1 | -78.7 | -166 | -53.2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 10.2 | -43.3 | -154 | -14.7 | -210 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -68 | -94.5 | -233 | -181 | -264 |
| Financing Cash Flow Items | -11.8 | -10.4 | -12.5 | -16.9 | -18.7 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -21.8 | -27.9 | -173 | 45.8 | 72 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 35.6 | 34.7 | -62.8 | -0.366 | 22 |