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CASH FLOW

You can view the cash flow for the last 5 years.
Worth Peripherals Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax23.9721.9628.7428.7525.62
      
Net CashFlow From Operating Activities21.3613.4734.2415.7012.54
Net Cash Used In Investing Activities-26.36-18.08-23.25-9.45-6.80
Net Cash Used From Financing Activities7.204.58-17.26-2.79-2.18
      
Net Inc/Dec In Cash And Cash Equivalents2.20-0.04-6.283.473.56
Cash And Cash Equivalents Begin of Year1.131.177.453.980.42
Cash And Cash Equivalents End Of Year3.331.131.177.453.98
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax23.97
Net CashFlow From Operating Activities21.36
Net Cash Used In Investing Activities-26.36
Net Cash Used From Financing Activities7.20
Net Inc/Dec In Cash And Cash Equivalents2.20
Cash And Cash Equivalents Begin of Year1.13
Cash And Cash Equivalents End Of Year3.33