WORTH INVESTMENT AND TRADING COMPANY LTD. - Cash Flow Reports | Share Price

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Worth Investment and Trading Company Ltd. - Research Center

538451 WORTH Group (X) BSE data

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Results	Quarterly Half yearly Annual
Statement	Balance sheet P&L Cash flow
More	Share holding Capital structures Ratio

Cash flow

(Rs crore)

	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19	Mar ' 18
Profit before tax	0.43	0.06	0.06	0.04	0.02
Net cashflow-operating activity	-22.80	-2.03	-2.86	-1.00	1.97
Net cash used in investing activity	-1.17	-	0.12	0.56	-1.49
Netcash used in fin. activity	27.37	2.03	2.86	-	-
Net inc/dec in cash and equivlnt	3.41	-	0.13	-0.44	0.48
Cash and equivalnt begin of year	0.13	0.13	0.01	0.44	0.01
Cash and equivalnt end of year	3.54	0.13	0.13	0.01	0.49

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