Worth Peripherals Limited (NSE:WORTHPERI)
India · Delayed Price · Currency is INR 147.00
+2.35 (1.62%)
Jul 31, 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.
Operating Activities
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 |
Loss (Gain) From Sale of Assets | - | -1.26 | -0.28 | 1.14 | -0.1 |
Other Operating Activities | 31.95 | 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 | -23.01 | 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% |
Investing Activities
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 |
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 |
Financing Activities
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 |
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 |
Net Cash Flow
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 |
Miscellaneous Cash Flow Adjustments | - | -0 | - | - | -0 |
Net Cash Flow | 1.24 | 21.99 | -0.37 | -62.79 | 34.72 |
Free Cash Flow
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 |
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 | -17.03% | 5.82% | -1.32% | 8.86% | 2.58% |
Free Cash Flow Per Share | -32.98 | 10.18 | -2.00 | 16.74 | 4.80 |
Levered Free Cash Flow | -542.33 | 117.07 | -52.89 | 374.53 | 3.52 |
Unlevered Free Cash Flow | -531.91 | 129.05 | -43.24 | 382.09 | 10.21 |
Additional Metrics
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 |
Cash Interest Paid | 15.77 | 19.18 | 15.45 | 12.09 | 10.7 |
Cash Income Tax Paid | 83.76 | 58.52 | 54.78 | 67.2 | 83.23 |
Change in Working Capital | 55.62 | -7.54 | -70.46 | 64.1 | -109.49 |