Worth Investment & Trading Company Limited (BOM:538451)

India · Delayed Price · Currency is INR

3.830

-0.070 (-1.79%)

At close: Jul 31, 2026

BOM:538451 Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	35	19	18.51	8.99	3.01
Other Operating Activities	0.02	0.66	2.78	2.13	-0.84
Change in Accounts Receivable	-30.44	-	-	-	-
Change in Accounts Payable	-0.92	-11.97	1.12	1.97	11.76
Change in Other Net Operating Assets	-2.19	-50.31	-124.9	-95.05	-241.89
Operating Cash Flow	1.47	-42.54	-102.7	-81.97	-227.96
Operating Cash Flow Growth	-	-	-	-	-

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Investment in Securities	-5.5	-7.61	-	-	-11.71
Investing Cash Flow	-5.5	-7.61	-	-	-11.71

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Long-Term Debt Issued	-	-	-	-	273.74
Long-Term Debt Repaid	-	-22.33	-75.95	-8.63	-
Net Debt Issued (Repaid)	-	-22.33	-75.95	-8.63	273.74
Issuance of Common Stock	-	48	208.22	57.4	-
Other Financing Activities	-	0.03	-0	-	-
Financing Cash Flow	-	25.7	132.27	48.77	273.74

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Cash Flow	-4.03	-24.44	29.57	-33.2	34.08

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Free Cash Flow	1.47	-42.54	-102.7	-81.97	-227.96
Free Cash Flow Growth	-	-	-	-	-
Free Cash Flow Margin	1.17%	-83.03%	-233.41%	-224.86%	-1407.52%
Free Cash Flow Per Share	0.00	-0.12	-0.54	-0.53	-2.78
Levered Free Cash Flow	-2,768	-45.73	-106.04	-83.41	-229.51
Unlevered Free Cash Flow	-2,732	-35.47	-99.76	-76.05	-225.74

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash Income Tax Paid	12.31	6	3.65	1.04	2.09
Change in Working Capital	-33.55	-62.2	-123.99	-93.08	-230.12