Worth Peripherals Ltd.
Search Company
Cash Flow
You can view the Income statement for the last 5 years.
ISIN No
INE196Y01018
52Wk High (Rs.)
190
BV (Rs.)
104.68
FV (Rs.)
10.00
Bookclosure
16/09/2025
52Wk Low (Rs.)
115
EPS (Rs.)
9.80
P/E (X)
16.31
Mkt Cap. (Rs. Cr.)
251.73
P/BV (X)
1.53
Div Yield (%)
0.63
Mkt Lot
1
(Rs. in Crs.)
Particulars
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Months
12
12
12
12
12
Source Of Info (AR = Annual Report, PR = Press Release)
AR
AR
AR
AR
AR
FaceValue
10.00
10.00
10.00
10.00
10.00
Net Profit/Loss Before Extraordinary Items And Tax
20.70
21.25
23.32
25.31
21.47
Net CashFlow From Operating Activities
16.68
9.14
30.15
15.36
11.67
Net Cash Used In Investing Activities
-13.97
-8.18
-19.64
-14.73
-4.45
Net Cash Used From Financing Activities
-1.49
-1.03
-16.70
2.71
-3.66
Net Inc/Dec In Cash And Cash Equivalents
1.22
-0.07
-6.18
3.34
3.55
Cash And Cash Equivalents Begin of Year
0.99
1.07
7.25
3.91
0.36
Cash And Cash Equivalents End Of Year
2.22
0.99
1.07
7.25
3.91