Worth Peripherals Limited (NSE:WORTH)
India
· Delayed Price · Currency is INR 150.61
+0.44 (0.29%)
Jun 6, 2025, 3:28 PM IST
Worth Peripherals Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | 158.83 | 180.64 | 191.43 | 159.82 | 140 | Upgrade
|
| Depreciation & Amortization | 61.57 | 61.88 | 62.69 | 62.39 | 58.73 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.28 | 1.14 | -0.1 | -48.17 | -0.58 | Upgrade
|
| Other Operating Activities | -14.98 | 34.59 | 12.52 | 49.76 | 12.59 | Upgrade
|
| Change in Accounts Receivable | -21.16 | 54.11 | -74.36 | -103.1 | 1.97 | Upgrade
|
| Change in Inventory | -51.45 | 96.29 | -77.66 | -31.53 | 13.1 | Upgrade
|
| Change in Accounts Payable | 2.92 | -64.18 | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | -0.77 | -22.12 | 42.53 | 36.27 | -55.84 | Upgrade
|
| Operating Cash Flow | 134.69 | 342.36 | 157.05 | 125.44 | 169.97 | Upgrade
|
| Operating Cash Flow Growth | -60.66% | 118.00% | 25.20% | -26.20% | 8.43% | Upgrade
|
| Capital Expenditures | -166.15 | -78.65 | -81.5 | -78.27 | -322.32 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.47 | 1.29 | 3.55 | 43.15 | 18.39 | Upgrade
|
| Cash Acquisitions | - | -2.03 | - | -4.08 | -8.42 | Upgrade
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| Divestitures | 7.55 | - | 6.32 | - | - | Upgrade
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| Investment in Securities | -69.08 | -164.48 | -58.11 | - | -119.06 | Upgrade
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| Other Investing Activities | 46.38 | 11.37 | 35.26 | -28.82 | 8.63 | Upgrade
|
| Investing Cash Flow | -180.83 | -232.51 | -94.47 | -68.02 | -373.86 | Upgrade
|
| Long-Term Debt Issued | 91.62 | 56 | - | - | 114.47 | Upgrade
|
| Long-Term Debt Repaid | -24.92 | -212.1 | -13.4 | -0.86 | -0.06 | Upgrade
|
| Net Debt Issued (Repaid) | 66.7 | -156.1 | -13.4 | -0.86 | 114.41 | Upgrade
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| Common Dividends Paid | -4.05 | -4.06 | -4.06 | -9.14 | -7.67 | Upgrade
|
| Other Financing Activities | -16.88 | -12.48 | -10.4 | -11.8 | -16.69 | Upgrade
|
| Financing Cash Flow | 45.78 | -172.64 | -27.86 | -21.8 | 90.05 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | -0 | - | - | Upgrade
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| Net Cash Flow | -0.37 | -62.79 | 34.72 | 35.62 | -113.84 | Upgrade
|
| Free Cash Flow | -31.47 | 263.71 | 75.55 | 47.17 | -152.35 | Upgrade
|
| Free Cash Flow Growth | - | 249.04% | 60.16% | - | - | Upgrade
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| Free Cash Flow Margin | -1.32% | 8.86% | 2.58% | 2.18% | -8.68% | Upgrade
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| Free Cash Flow Per Share | -2.00 | 16.74 | 4.80 | 3.00 | -9.67 | Upgrade
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| Cash Interest Paid | 15.45 | 12.09 | 10.7 | 11.8 | 15.11 | Upgrade
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| Cash Income Tax Paid | 54.78 | 67.2 | 83.23 | 46.98 | 54.21 | Upgrade
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| Levered Free Cash Flow | -52.63 | 374.53 | 3.52 | -42.44 | -227.9 | Upgrade
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| Unlevered Free Cash Flow | -42.97 | 382.09 | 10.21 | -35.06 | -218.46 | Upgrade
|
| Change in Net Working Capital | 61.42 | -223.23 | 150.35 | 152.38 | 69.1 | Upgrade
|
Updated Feb 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.