WORTH — Worth Peripherals Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.80bn
- IN₹1.56bn
- IN₹2.38bn
- 69
- 63
- 62
- 76
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 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 | 199 | 256 | 288 | 287 | 220 |
| Depreciation | |||||
| Non-Cash Items | 5.63 | -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 Activities | 170 | 125 | 157 | 342 | 135 |
| Capital Expenditures | -322 | -78.3 | -51.1 | -78.7 | -166 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -51.5 | 10.2 | -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 Activities | 90 | -21.8 | -27.9 | -173 | 45.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -114 | 35.6 | 34.7 | -62.8 | -0.365 |