Cash Flow | Worth Peripherals Ltd. | R Wadiwala Securities Pvt Ltd

WORTH PERIPHERALS LTD.

NSE : WORTHPERIBSE : 544577ISIN CODE : INE196Y01018Industry : Paper & Paper ProductsHouse : Private
BSE127.807.7 (+6.41 %)
PREV CLOSE (Rs.) 120.10
OPEN PRICE (Rs.) 124.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 60
TODAY'S LOW / HIGH (Rs.)124.50 127.80
52 WK LOW / HIGH (Rs.)114.45 201.6
NSE125.041.99 (+1.62 %)
PREV CLOSE( Rs. ) 123.05
OPEN PRICE (Rs.) 119.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1895
TODAY'S LOW / HIGH(Rs.) 119.00 126.19
52 WK LOW / HIGH (Rs.)109 186

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax239.73219.62287.43287.53256.20
Adjustment39.9540.3058.0262.2314.58
Changes In working Capital-7.54-70.4664.10-109.49-98.36
Cash Flow after changes in Working Capital272.14189.47409.55240.27172.42
Cash Flow from Operating Activities213.62134.69342.36157.05125.44
Cash Flow from Investing Activities-263.60-180.83-232.51-94.47-68.02
Cash Flow from Financing Activities71.9745.78-172.64-27.86-21.80
Net Cash Inflow / Outflow21.99-0.37-62.7934.7235.62
Opening Cash & Cash Equivalents11.3511.7174.5039.784.16
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent33.3411.3511.7174.5039.78