Worth Peripherals Ltd. - Research Center
Group () BSE data
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| Results | |
| Statement |
Cash flow
|
| More |
Cash flow
(Rs crore)
| Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | |
|---|---|---|---|---|---|
| Profit before tax | 25.31 | 21.47 | 17.12 | 16.72 | 18.17 |
| Net cashflow-operating activity | 15.36 | 11.67 | 12.70 | 10.14 | 6.76 |
| Net cash used in investing activity | -14.73 | -4.45 | -35.10 | -5.87 | -6.10 |
| Netcash used in fin. activity | 2.71 | -3.66 | 11.00 | -4.71 | 11.48 |
| Net inc/dec in cash and equivlnt | 3.34 | 3.55 | -11.41 | -0.44 | 12.14 |
| Cash and equivalnt begin of year | 3.91 | 0.36 | 11.76 | 12.20 | 0.06 |
| Cash and equivalnt end of year | 7.25 | 3.91 | 0.36 | 11.76 | 12.20 |
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