Worth Investment and Trading Company Ltd. - Research Center
538451 WORTH Group (XT) BSE data
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| Results | |
| Statement |
Cash flow
|
| More |
Cash flow
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Profit before tax | 2.47 | 1.22 | 0.43 | 0.06 | 0.06 |
| Net cashflow-operating activity | -10.27 | -8.20 | -22.80 | -2.03 | -2.86 |
| Net cash used in investing activity | - | - | -1.17 | - | 0.12 |
| Netcash used in fin. activity | 13.23 | 4.88 | 27.37 | 2.03 | 2.86 |
| Net inc/dec in cash and equivlnt | 2.96 | -3.32 | 3.41 | - | 0.13 |
| Cash and equivalnt begin of year | 0.22 | 3.54 | 0.13 | 0.13 | 0.01 |
| Cash and equivalnt end of year | 3.17 | 0.22 | 3.54 | 0.13 | 0.13 |
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