Worth Peripherals Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

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	146.26	154.35	158.83	180.64	191.43
Depreciation & Amortization	67.82	65.72	61.57	61.88	62.69
Other Amortization	16.67	-	-	-	-
Loss (Gain) From Sale of Assets	-	-1.26	-0.28	1.14	-0.1
Other Operating Activities	-7.73	2.35	-14.98	34.59	12.52
Change in Accounts Receivable	51.42	-32.81	-21.16	54.11	-74.36
Change in Inventory	-	44.13	-51.45	96.29	-77.66
Change in Accounts Payable	12.36	-21.51	2.92	-64.18	-
Change in Other Net Operating Assets	14.86	2.65	-0.77	-22.12	42.53
Operating Cash Flow	301.65	213.62	134.69	342.36	157.05
Operating Cash Flow Growth	41.21%	58.61%	-60.66%	118.00%	25.20%
Capital Expenditures	-820.96	-53.21	-166.15	-78.65	-81.5
Sale of Property, Plant & Equipment	-	4.12	0.47	1.29	3.55
Cash Acquisitions	-	-18.29	-	-2.03	-
Divestitures	-22.99	-	7.55	-	6.32
Investment in Securities	349.31	-174.99	-69.08	-164.48	-58.11
Other Investing Activities	-0.4	-21.23	46.38	11.37	35.26
Investing Cash Flow	-495.04	-263.6	-180.83	-232.51	-94.47
Long-Term Debt Issued	248.11	149.4	91.62	56	-
Long-Term Debt Repaid	-32.7	-54.72	-25.84	-212.1	-13.4
Net Debt Issued (Repaid)	215.4	94.67	65.78	-156.1	-13.4
Common Dividends Paid	-5.01	-4.02	-4.05	-4.06	-4.06
Other Financing Activities	-15.77	-18.68	-15.96	-12.48	-10.4
Financing Cash Flow	194.63	71.97	45.78	-172.64	-27.86
Miscellaneous Cash Flow Adjustments	-	-0	-	-	-0
Net Cash Flow	1.24	21.99	-0.37	-62.79	34.72
Free Cash Flow	-519.31	160.41	-31.47	263.71	75.55
Free Cash Flow Growth	-	-	-	249.04%	60.16%
Free Cash Flow Margin	-16.87%	5.82%	-1.32%	8.86%	2.58%
Free Cash Flow Per Share	-32.98	10.18	-2.00	16.74	4.80
Cash Interest Paid	-	19.18	15.45	12.09	10.7
Cash Income Tax Paid	-	58.52	54.78	67.2	83.23
Levered Free Cash Flow	-507.29	117.07	-52.89	374.53	3.52
Unlevered Free Cash Flow	-513.54	129.05	-43.24	382.09	10.21
Change in Working Capital	78.63	-7.54	-70.46	64.1	-109.49

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