WORTHPERI — Worth Peripherals Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.14bn
- IN₹2.37bn
- IN₹3.05bn
Annual cashflow statement for Worth Peripherals, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | 288 | 287 | 220 | 240 | 275 |
| Depreciation | |||||
| Non-Cash Items | -0.556 | -3.86 | -21.3 | -25.8 | -12.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -193 | -3.1 | -125 | -66.1 | -28.1 |
| 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 | 157 | 342 | 135 | 214 | 302 |
| Capital Expenditures | -51.1 | -78.7 | -166 | -53.2 | -821 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -43.3 | -154 | -14.7 | -210 | 326 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -94.5 | -233 | -181 | -264 | -495 |
| Financing Cash Flow Items | -10.4 | -12.5 | -16.9 | -18.7 | -15.8 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -27.9 | -173 | 45.8 | 72 | 195 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 34.7 | -62.8 | -0.366 | 22 | 1.24 |