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

WORTH PERIPHERALS LTD.

NSE : WORTHPERIBSE : 544577ISIN CODE : INE196Y01018Industry : Paper & Paper ProductsHouse : Private
BSE141.95-4.2 (-2.87 %)
PREV CLOSE (Rs.) 146.15
OPEN PRICE (Rs.) 147.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1484
TODAY'S LOW / HIGH (Rs.)140.10 147.80
52 WK LOW / HIGH (Rs.)125 168.05
NSE141.56-3.24 (-2.24 %)
PREV CLOSE( Rs. ) 144.80
OPEN PRICE (Rs.) 139.81
BID PRICE (QTY) 141.56 (451)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 13534
TODAY'S LOW / HIGH(Rs.) 139.81 148.99
52 WK LOW / HIGH (Rs.)116.52 190.47

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