Worth Peripherals Ltd. - Research Center

---

Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

Mar ' 25	Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21

Profit before tax

20.70

21.25

23.32

25.31

21.47

Net cashflow-operating activity

16.68

9.14

30.15

15.36

11.67

Net cash used in investing activity

-13.97

-8.18

-19.64

-14.73

-4.45

Netcash used in fin. activity

-1.49

-1.03

-16.70

2.71

-3.66

Net inc/dec in cash and equivlnt

1.22

-0.07

-6.18

3.34

3.55

Cash and equivalnt begin of year

0.99

1.07

7.25

3.91

0.36

Cash and equivalnt end of year

2.22

0.99

1.07

7.25

3.91