Worth Peripherals Limited (NSE:WORTHPERI)
India · Delayed Price · Currency is INR 138.12
+2.35 (1.73%)
Jan 22, 2026, 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 170.9 | 154.35 | 158.83 | 180.64 | 191.43 | 159.82 | Upgrade |
Depreciation & Amortization | 66.18 | 65.72 | 61.57 | 61.88 | 62.69 | 62.39 | Upgrade |
Loss (Gain) From Sale of Assets | -1.43 | -1.26 | -0.28 | 1.14 | -0.1 | -48.17 | Upgrade |
Other Operating Activities | 13.32 | 2.35 | -14.98 | 34.59 | 12.52 | 49.76 | Upgrade |
Change in Accounts Receivable | 48.98 | -32.81 | -21.16 | 54.11 | -74.36 | -103.1 | Upgrade |
Change in Inventory | -2.85 | 44.13 | -51.45 | 96.29 | -77.66 | -31.53 | Upgrade |
Change in Accounts Payable | -34.68 | -21.51 | 2.92 | -64.18 | - | - | Upgrade |
Change in Other Net Operating Assets | 8.95 | 2.65 | -0.77 | -22.12 | 42.53 | 36.27 | Upgrade |
Operating Cash Flow | 269.37 | 213.62 | 134.69 | 342.36 | 157.05 | 125.44 | Upgrade |
Operating Cash Flow Growth | 109.56% | 58.61% | -60.66% | 118.00% | 25.20% | -26.20% | Upgrade |
Capital Expenditures | -321.87 | -53.21 | -166.15 | -78.65 | -81.5 | -78.27 | Upgrade |
Sale of Property, Plant & Equipment | 2.13 | 4.12 | 0.47 | 1.29 | 3.55 | 43.15 | Upgrade |
Cash Acquisitions | -18.29 | -18.29 | - | -2.03 | - | -4.08 | Upgrade |
Divestitures | -9.14 | - | 7.55 | - | 6.32 | - | Upgrade |
Investment in Securities | -174.99 | -174.99 | -69.08 | -164.48 | -58.11 | - | Upgrade |
Other Investing Activities | 324.95 | -21.23 | 46.38 | 11.37 | 35.26 | -28.82 | Upgrade |
Investing Cash Flow | -197.21 | -263.6 | -180.83 | -232.51 | -94.47 | -68.02 | Upgrade |
Long-Term Debt Issued | - | 149.4 | 91.62 | 56 | - | - | Upgrade |
Long-Term Debt Repaid | - | -54.72 | -25.84 | -212.1 | -13.4 | -0.86 | Upgrade |
Net Debt Issued (Repaid) | 116.03 | 94.67 | 65.78 | -156.1 | -13.4 | -0.86 | Upgrade |
Common Dividends Paid | -0 | -4.02 | -4.05 | -4.06 | -4.06 | -9.14 | Upgrade |
Other Financing Activities | -22.99 | -18.68 | -15.96 | -12.48 | -10.4 | -11.8 | Upgrade |
Financing Cash Flow | 93.03 | 71.97 | 45.78 | -172.64 | -27.86 | -21.8 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | -0 | - | Upgrade |
Net Cash Flow | 165.19 | 21.99 | -0.37 | -62.79 | 34.72 | 35.62 | Upgrade |
Free Cash Flow | -52.5 | 160.41 | -31.47 | 263.71 | 75.55 | 47.17 | Upgrade |
Free Cash Flow Growth | - | - | - | 249.04% | 60.16% | - | Upgrade |
Free Cash Flow Margin | -1.79% | 5.82% | -1.32% | 8.86% | 2.58% | 2.18% | Upgrade |
Free Cash Flow Per Share | -3.33 | 10.18 | -2.00 | 16.74 | 4.80 | 3.00 | Upgrade |
Cash Interest Paid | 23.49 | 19.18 | 15.45 | 12.09 | 10.7 | 11.8 | Upgrade |
Cash Income Tax Paid | 67.09 | 58.52 | 54.78 | 67.2 | 83.23 | 46.98 | Upgrade |
Levered Free Cash Flow | -93.73 | 117.07 | -52.89 | 374.53 | 3.52 | -42.44 | Upgrade |
Unlevered Free Cash Flow | -78.77 | 129.05 | -43.24 | 382.09 | 10.21 | -35.06 | Upgrade |
Change in Working Capital | 20.4 | -7.54 | -70.46 | 64.1 | -109.49 | -98.36 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.