Worth Peripherals Limited (WORTH.NS)
INR 125.15
(0.11%)
INR 125.15
(0.11%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 147.96 Million | 342.35 Million | 157.04 Million | 125.43 Million | 169.97 Million | 96.26 Million |
| Net Income | 158.83 Million | 287.43 Million | 287.52 Million | 256.2 Million | 199.01 Million | 172.86 Million |
| Depreciation & Amortization | 61.48 Million | 61.88 Million | 62.68 Million | 62.38 Million | 58.72 Million | 40.96 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -70.45 Million | 64.09 Million | -109.38 Million | -98.35 Million | -40.76 Million | -72.45 Million |
| Other non-cash items | 190.77 Million | -71.05 Million | -83.78 Million | -94.79 Million | -47 Million | -45.11 Million |
| Investing Cash Flow | -210.98 Million | -232.5 Million | -94.46 Million | -68.01 Million | -373.85 Million | -45.64 Million |
| Investments in PPE | -166.15 Million | -78.65 Million | -81.49 Million | -78.26 Million | -322.32 Million | -20.14 Million |
| Acquisitions | 8.01 Million | -742.99 Thousand | 6.32 Million | -4.07 Million | 9.96 Million | -624 Thousand |
| Investment purchases | -69.08 Million | -164.48 Million | -58.1 Million | -63.54 Million | -119.05 Million | -121.13 Million |
| Sales/Maturities of investments | - | 165.22 Million | 58.1 Million | 63.54 Million | 109.09 Million | 121.75 Million |
| Other Investing Activities | 16.22 Million | -153.85 Million | -19.29 Million | 14.32 Million | -51.53 Million | -25.49 Million |
| Financing Cash Flow | 62.65 Million | -172.63 Million | -27.85 Million | -21.79 Million | 90.04 Million | -57.17 Million |
| Debt repayment | -66.78 Million | -156.02 Million | -13.32 Million | -635 Thousand | -114.47 Million | -44.93 Million |
| Dividends payments | -4.04 Million | -4.05 Million | -4.05 Million | -9.13 Million | -9.25 Million | -2.92 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -16.87 Million | -12.55 Million | -10.47 Million | -12.02 Million | 213.76 Million | -9.32 Million |
| Accounts receivables | -21.16 Million | 54.1 Million | -74.36 Million | -103.09 Million | 1.96 Million | -59.72 Million |
| Accounts payables | 2.92 Million | - | - | - | - | - |
| Inventory | -51.45 Million | 96.29 Million | -77.65 Million | -31.52 Million | 13.1 Million | -3.03 Million |
| Other working capital | -765 Thousand | -86.29 Million | 42.63 Million | 36.26 Million | -55.83 Million | -9.69 Million |
| Cash at beginning of period | 11.82 Million | 74.49 Million | 39.77 Million | 4.15 Million | 117.99 Million | 124.34 Million |
| Cash at end of period | 493.32 Million | 11.71 Million | 74.49 Million | 39.77 Million | 4.15 Million | 117.78 Million |
| Capital Expenditure | -166.15 Million | -78.65 Million | -81.49 Million | -78.26 Million | -322.32 Million | -20.14 Million |
| Effect of forex changes on cash | - | -1000.00 | -1000.00 | - | 1000.00 | 209.07 Thousand |
| Net cash flow / Change in cash | 481.5 Million | -62.78 Million | 34.71 Million | 35.62 Million | -113.84 Million | -6.55 Million |
| Free Cash Flow | -18.18 Million | 263.7 Million | 75.55 Million | 47.17 Million | -152.35 Million | 76.11 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 33.03 Million | 65.8 Million | 158.83 Million | 30.3 Million | 27.22 Million | 35.49 Million |
| Depreciation & Amortization | - | - | 61.48 Million | 17.86 Million | 30.75 Million | 15.21 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -70.45 Million | - | 7.96 Million | - |
| Other non-cash items | -33.03 Million | -65.8 Million | 190.77 Million | -30.3 Million | -27.22 Million | -35.49 Million |
| Investing Cash Flow | - | - | -210.98 Million | - | -133.06 Million | - |
| Investments in PPE | - | - | -166.15 Million | - | -156.84 Million | - |
| Acquisitions | - | - | 8.01 Million | - | - | - |
| Investment purchases | - | - | -69.08 Million | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 16.22 Million | - | 23.78 Million | - |
| Financing Cash Flow | - | - | 62.65 Million | - | 57.02 Million | - |
| Debt repayment | - | - | -66.78 Million | - | - | - |
| Dividends payments | - | - | -4.04 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -16.87 Million | - | 61.06 Million | - |
| Accounts receivables | - | - | -21.16 Million | - | -10.61 Million | - |
| Accounts payables | - | - | 2.92 Million | - | - | - |
| Inventory | - | - | -51.45 Million | - | 18.57 Million | - |
| Other working capital | - | - | -765 Thousand | - | - | - |
| Cash at beginning of period | - | - | 11.82 Million | 429.48 Million | 411.05 Million | 11.82 Million |
| Cash at end of period | - | - | 493.32 Million | 465.22 Million | 18.43 Million | 42.24 Million |
| Capital Expenditure | - | - | -166.15 Million | - | -156.84 Million | - |
| Effect of forex changes on cash | - | - | - | - | 11.71 Million | - |
| Net cash flow / Change in cash | - | - | 481.5 Million | 35.73 Million | -392.61 Million | 30.42 Million |
| Free Cash Flow | - | - | -18.18 Million | 35.73 Million | -74.08 Million | 30.42 Million |
3432
NR7
BSRT
600802
WXF
006570