Worth Investment & Trading Company Limited (WORTH.BO)
INR 26.98
(-1.21%)
INR 26.98
(-1.21%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | -102.69 Million | -81.96 Million | -227.95 Million | -20.3 Million | -28.56 Million |
| Net Income | 18.51 Million | 8.99 Million | 3 Million | 444.31 Thousand | 438.78 Thousand |
| Depreciation & Amortization | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -124.9 Million | -93.08 Million | -230.12 Million | -20.8 Million | -29.03 Million |
| Other non-cash items | 3.7 Million | 159.75 Thousand | -12.6 Million | 39.18 Thousand | 33.27 Thousand |
| Investing Cash Flow | - | - | -11.7 Million | - | 1.2 Million |
| Investments in PPE | 102.69 Million | - | - | - | - |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | - | -11.7 Million | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | - | - | -11.7 Million | - | 1.2 Million |
| Financing Cash Flow | 132.27 Million | 48.76 Million | 273.73 Million | 20.25 Million | 28.63 Million |
| Debt repayment | -75.94 Million | -8.62 Million | -273.74 Million | -20.25 Million | -28.63 Million |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 208.21 Million | 57.39 Million | - | - | - |
| Other Financing Activities | 208.21 Million | 57.39 Million | - | - | - |
| Accounts receivables | - | - | - | - | - |
| Accounts payables | 1.11 Million | 1.96 Million | 11.76 Million | 17.34 Thousand | - |
| Inventory | - | - | - | - | - |
| Other working capital | -124.9 Million | -95.04 Million | -241.88 Million | -20.82 Million | -29.03 Million |
| Cash at beginning of period | 2.15 Million | 35.35 Million | 1.27 Million | 1.31 Million | 55.35 Thousand |
| Cash at end of period | 31.73 Million | 2.15 Million | 35.35 Million | 1.27 Million | 1.31 Million |
| Capital Expenditure | 102.69 Million | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 29.58 Million | -33.19 Million | 34.07 Million | -44.63 Thousand | 1.26 Million |
| Free Cash Flow | - | -81.96 Million | -227.95 Million | -20.3 Million | -28.56 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 8 Million | -5.77 Million | 18.51 Million | 13.6 Million | 5.28 Million | 5.39 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -123.98 Million | - | - | - |
| Other non-cash items | -8 Million | 5.77 Million | 1.46 Million | -13.6 Million | -5.28 Million | -5.39 Million |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | 132.27 Million | - | - | - |
| Debt repayment | - | - | -75.94 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 208.21 Million | - | - | - |
| Other Financing Activities | - | - | 208.21 Million | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | 1.11 Million | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | -125.1 Million | - | - | - |
| Cash at beginning of period | - | - | 2.15 Million | - | - | - |
| Cash at end of period | - | - | 31.73 Million | - | - | - |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | 29.58 Million | - | - | - |
| Free Cash Flow | - | - | -102.89 Million | - | - | - |
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