Worth Peripherals Limited (WORTH.NS) - Quarterly Cash Flow Statement

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WORTH.NS
Financials

156.6 (INR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1
Operating Activities:
Net Income Numbers are in millions	65.807	30.305	27.225	35.496	40.94	49.506	42.527	47.67	40.582	72.423	40.166	38.254	31.539	25.201	43.724	51.541	24.117	27.969	43.794	43.794	32.842	32.842	32.065	32.065
Depreciation & Amortization Numbers are in millions	0	17.868	30.755	15.212	16.912	15.386	14.721	0	0	0	0	0	0	0	15.667	15.667	0	0	12.178	12.178	15.229	15.229	10.123	10.123
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	7.961	0	0	0	0	0	0	0	0	0	0	0	-24.193	-24.193	0	0	23.129	23.129	25.138	25.138	-34.373	-34.373
Accounts Receivables Numbers are in millions	0	0	-10.616	0	0	0	0	0	0	0	0	0	0	0	-38.652	-38.652	0	0	-19.408	-19.408	-23.426	-23.426	-6.439	-6.439
Change In Inventory Numbers are in millions	0	0	18.577	0	0	0	0	0	0	0	0	0	0	0	3.176	3.176	0	0	15.891	15.891	-15.368	-15.368	10.764	10.764
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11.283	11.283	0	0	26.646	26.646	63.931	63.931	-38.698	-38.698
Other Non Cash Items Numbers are in millions	-65.807	-30.305	-27.225	-35.496	-40.94	-49.506	-42.527	-47.67	-40.582	-72.423	-40.166	-38.254	-31.539	-25.201	4.229	-3.588	-24.117	-27.969	-1.017	-1.017	-1.06	-1.06	-1.586	-1.586
Operating Cash Flow Numbers are in millions	0	35.736	82.763	30.424	33.824	30.772	29.442	0	0	0	0	0	0	0	39.427	39.427	0	0	78.083	78.083	72.149	72.149	6.229	6.229
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	-156.847	0	0	0	0	0	0	0	0	0	0	0	-12.688	-12.688	0	0	-146.461	-146.461	-5.52	-5.52	-7.945	-7.945
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.119	-1.119	0	0	0	0	-0.759	-0.759	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	23.786	0	0	0	0	0	0	0	0	0	0	0	-24.18	-24.18	0	0	17.713	17.713	37.687	37.687	3.006	3.006
Investing Cash Flow Numbers are in millions	0	0	-133.061	0	0	0	0	0	0	0	0	0	0	0	-37.987	-37.987	0	0	-128.748	-128.748	31.408	31.408	-4.939	-4.939
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.165	-2.165	-1.212	-1.212	0	0
Other Financing Activities Numbers are in millions	0	0	61.067	0	0	0	0	0	0	0	0	0	0	0	-2.507	-2.507	0	0	63.975	63.975	-28.853	-28.853	-16.056	-16.056
Financing Cash Flow Numbers are in millions	0	0	57.02	0	0	0	0	0	0	0	0	0	0	0	-2.507	-2.507	0	0	61.81	61.81	-30.064	-30.064	-16.056	-16.056
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	11.712	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-168.302	109.575	0
Net Change In Cash Numbers are in millions	0	35.736	-392.618	30.424	33.824	30.772	29.442	0	0	0	0	0	0	0	-1.066	-1.066	0	0	11.145	11.145	73.493	-94.809	94.809	-14.766
Cash At End Of Period Numbers are in millions	0	465.222	18.434	42.246	11.822	297.622	266.85	0	0	0	0	0	0	0	-1.066	-1.066	0	0	11.145	11.145	73.493	0	94.809	-14.766

Worth Peripherals Limited

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