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
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
Net Income	154.35	158.83	180.64	191.43	159.82
Depreciation & Amortization	65.72	61.57	61.88	62.69	62.39
Loss (Gain) From Sale of Assets	-1.26	-0.28	1.14	-0.1	-48.17
Other Operating Activities	2.35	-14.98	34.59	12.52	49.76
Change in Accounts Receivable	-32.81	-21.16	54.11	-74.36	-103.1
Change in Inventory	44.13	-51.45	96.29	-77.66	-31.53
Change in Accounts Payable	-21.51	2.92	-64.18	-	-
Change in Other Net Operating Assets	2.65	-0.77	-22.12	42.53	36.27
Operating Cash Flow	213.62	134.69	342.36	157.05	125.44
Operating Cash Flow Growth	58.61%	-60.66%	118.00%	25.20%	-26.20%
Capital Expenditures	-53.21	-166.15	-78.65	-81.5	-78.27
Sale of Property, Plant & Equipment	4.12	0.47	1.29	3.55	43.15
Cash Acquisitions	-18.29	-	-2.03	-	-4.08
Divestitures	-	7.55	-	6.32	-
Investment in Securities	-174.99	-69.08	-164.48	-58.11	-
Other Investing Activities	-21.23	46.38	11.37	35.26	-28.82
Investing Cash Flow	-263.6	-180.83	-232.51	-94.47	-68.02
Long-Term Debt Issued	149.4	91.62	56	-	-
Long-Term Debt Repaid	-54.72	-25.84	-212.1	-13.4	-0.86
Net Debt Issued (Repaid)	94.67	65.78	-156.1	-13.4	-0.86
Common Dividends Paid	-4.02	-4.05	-4.06	-4.06	-9.14
Other Financing Activities	-18.68	-15.96	-12.48	-10.4	-11.8
Financing Cash Flow	71.97	45.78	-172.64	-27.86	-21.8
Miscellaneous Cash Flow Adjustments	-0	-	-	-0	-
Net Cash Flow	21.99	-0.37	-62.79	34.72	35.62
Free Cash Flow	160.41	-31.47	263.71	75.55	47.17
Free Cash Flow Growth	-	-	249.04%	60.16%	-
Free Cash Flow Margin	5.82%	-1.32%	8.86%	2.58%	2.18%
Free Cash Flow Per Share	10.18	-2.00	16.74	4.80	3.00
Cash Interest Paid	19.18	15.45	12.09	10.7	11.8
Cash Income Tax Paid	58.52	54.78	67.2	83.23	46.98
Levered Free Cash Flow	117.07	-52.89	374.53	3.52	-42.44
Unlevered Free Cash Flow	129.05	-43.24	382.09	10.21	-35.06
Change in Working Capital	-7.54	-70.46	64.1	-109.49	-98.36

Source: S&P Global Market Intelligence. Standard template. Financial Sources.