Worth Peripherals Limited (NSE:WORTH)
India
· Delayed Price · Currency is INR 146.49
+1.31 (0.90%)
Jul 7, 2025, 3:29 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 154.35 | 158.83 | 180.64 | 191.43 | 159.82 | Upgrade
|
Depreciation & Amortization | 65.72 | 61.57 | 61.88 | 62.69 | 62.39 | Upgrade
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Loss (Gain) From Sale of Assets | -1.26 | -0.28 | 1.14 | -0.1 | -48.17 | Upgrade
|
Other Operating Activities | 2.35 | -14.98 | 34.59 | 12.52 | 49.76 | Upgrade
|
Change in Accounts Receivable | -32.81 | -21.16 | 54.11 | -74.36 | -103.1 | Upgrade
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Change in Inventory | 44.13 | -51.45 | 96.29 | -77.66 | -31.53 | Upgrade
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Change in Accounts Payable | -21.51 | 2.92 | -64.18 | - | - | Upgrade
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Change in Other Net Operating Assets | 2.65 | -0.77 | -22.12 | 42.53 | 36.27 | Upgrade
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Operating Cash Flow | 213.62 | 134.69 | 342.36 | 157.05 | 125.44 | Upgrade
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Operating Cash Flow Growth | 58.61% | -60.66% | 118.00% | 25.20% | -26.20% | Upgrade
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Capital Expenditures | -53.21 | -166.15 | -78.65 | -81.5 | -78.27 | Upgrade
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Sale of Property, Plant & Equipment | 4.12 | 0.47 | 1.29 | 3.55 | 43.15 | Upgrade
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Cash Acquisitions | -18.29 | - | -2.03 | - | -4.08 | Upgrade
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Divestitures | - | 7.55 | - | 6.32 | - | Upgrade
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Investment in Securities | -174.99 | -69.08 | -164.48 | -58.11 | - | Upgrade
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Other Investing Activities | -21.23 | 46.38 | 11.37 | 35.26 | -28.82 | Upgrade
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Investing Cash Flow | -263.6 | -180.83 | -232.51 | -94.47 | -68.02 | Upgrade
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Long-Term Debt Issued | 149.4 | 91.62 | 56 | - | - | Upgrade
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Long-Term Debt Repaid | -54.72 | -24.92 | -212.1 | -13.4 | -0.86 | Upgrade
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Net Debt Issued (Repaid) | 94.67 | 66.7 | -156.1 | -13.4 | -0.86 | Upgrade
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Common Dividends Paid | -4.02 | -4.05 | -4.06 | -4.06 | -9.14 | Upgrade
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Other Financing Activities | -18.68 | -16.88 | -12.48 | -10.4 | -11.8 | Upgrade
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Financing Cash Flow | 71.97 | 45.78 | -172.64 | -27.86 | -21.8 | Upgrade
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Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - | Upgrade
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Net Cash Flow | 21.99 | -0.37 | -62.79 | 34.72 | 35.62 | Upgrade
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Free Cash Flow | 160.41 | -31.47 | 263.71 | 75.55 | 47.17 | Upgrade
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Free Cash Flow Growth | - | - | 249.04% | 60.16% | - | Upgrade
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Free Cash Flow Margin | 5.82% | -1.32% | 8.86% | 2.58% | 2.18% | Upgrade
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Free Cash Flow Per Share | 10.19 | -2.00 | 16.74 | 4.80 | 3.00 | Upgrade
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Cash Interest Paid | 18.68 | 15.45 | 12.09 | 10.7 | 11.8 | Upgrade
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Cash Income Tax Paid | 58.52 | 54.78 | 67.2 | 83.23 | 46.98 | Upgrade
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Levered Free Cash Flow | 145.72 | -52.63 | 374.53 | 3.52 | -42.44 | Upgrade
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Unlevered Free Cash Flow | 157.97 | -42.97 | 382.09 | 10.21 | -35.06 | Upgrade
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Change in Net Working Capital | 16.61 | 61.42 | -223.23 | 150.35 | 152.38 | Upgrade
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Updated Feb 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.