Worth Peripherals Ltd. - Research Center
Group () 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 | 21.25 | 23.32 | 25.31 | 21.47 | 17.12 |
| Net cashflow-operating activity | 9.14 | 30.15 | 15.36 | 11.67 | 12.70 |
| Net cash used in investing activity | -8.18 | -19.64 | -14.73 | -4.45 | -35.10 |
| Netcash used in fin. activity | -1.03 | -16.70 | 2.71 | -3.66 | 11.00 |
| Net inc/dec in cash and equivlnt | -0.07 | -6.18 | 3.34 | 3.55 | -11.41 |
| Cash and equivalnt begin of year | 1.07 | 7.25 | 3.91 | 0.36 | 11.76 |
| Cash and equivalnt end of year | 0.99 | 1.07 | 7.25 | 3.91 | 0.36 |
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