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Worth Peripherals Ltd Financial Statements

Worth Peripherals Ltd Cash Flow Statement

  • Tabular Data
  • Graph
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax 25.60 19.90 19.20 15.10
Depreciation (6.20) (5.90) (4) (3.80)
Tax paid (7.70) (4.60) (12) (4.40)
Working capital 47.90 9.04 (9) --
Other operating items -- -- -- --
Operating cashflow 59.60 18.50 (5.60) --
Capital expenditure 33.50 23.60 (24) --
Free cash flow 93.10 42.10 (29) --
Equity raised 108 113 119 --
Investments -- -- -- --
Debt financing/disposal 7.79 16 2.50 --
Dividends paid 0.41 0.41 -- --
Other items -- -- -- --
Net in cash 210 171 92.20 --

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