WORTHPackaging
Worth Peripherals Ltd — Cash Flow Statement
₹141.84
+0.00%
Worth Peripherals Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 16.04 Cr | -3.15 Cr | 26.37 Cr | 7.56 Cr | — |
| Repayment Of Debt | -5.37 Cr | -2.48 Cr | -21.20 Cr | — | — |
| Issuance Of Debt | 14.94 Cr | 9.16 Cr | 5.60 Cr | — | — |
| Capital Expenditure | -5.32 Cr | -16.62 Cr | -7.87 Cr | -8.15 Cr | — |
| End Cash Position | 3.33 Cr | 1.13 Cr | 1.17 Cr | 7.45 Cr | — |
| Beginning Cash Position | 1.13 Cr | 1.17 Cr | 7.45 Cr | 3.98 Cr | — |
| Changes In Cash | 2.20 Cr | -0.04 Cr | -6.28 Cr | 3.47 Cr | — |
| Financing Cash Flow | 7.20 Cr | 4.58 Cr | -17.26 Cr | -2.79 Cr | — |
| Interest Paid Cff | -1.87 Cr | -1.60 Cr | -1.25 Cr | -1.04 Cr | — |
| Cash Dividends Paid | -0.40 Cr | -0.40 Cr | -0.41 Cr | -0.41 Cr | — |
| Net Issuance Payments Of Debt | 9.57 Cr | 6.68 Cr | -15.60 Cr | -1.33 Cr | — |
| Net Long Term Debt Issuance | 9.57 Cr | 6.68 Cr | -15.60 Cr | -1.33 Cr | — |
| Long Term Debt Payments | -5.37 Cr | -2.48 Cr | -21.20 Cr | — | — |
| Long Term Debt Issuance | 14.94 Cr | 9.16 Cr | 5.60 Cr | — | — |
| Investing Cash Flow | -26.36 Cr | -18.08 Cr | -23.25 Cr | -9.45 Cr | — |
| Net Other Investing Changes | -6.28 Cr | 1.62 Cr | 0.05 Cr | -2.73 Cr | — |
| Interest Received Cfi | 4.16 Cr | 3.02 Cr | 0.89 Cr | 1.08 Cr | — |
| Net Investment Purchase And Sale | -17.50 Cr | -6.91 Cr | -16.45 Cr | — | -6.35 Cr |
| Net Business Purchase And Sale | -1.83 Cr | 0.76 Cr | -0.20 Cr | 0.63 Cr | — |
| Net PPE Purchase And Sale | -4.91 Cr | -16.57 Cr | -7.74 Cr | -7.79 Cr | — |
| Sale Of PPE | 0.41 Cr | 0.05 Cr | 0.13 Cr | 0.36 Cr | — |
| Purchase Of PPE | -5.32 Cr | -16.62 Cr | -7.87 Cr | -8.15 Cr | — |
| Operating Cash Flow | 21.36 Cr | 13.47 Cr | 34.24 Cr | 15.70 Cr | — |
| Taxes Refund Paid | -5.85 Cr | -5.48 Cr | -6.72 Cr | -8.32 Cr | — |
| Change In Working Capital | -0.75 Cr | -7.05 Cr | 6.41 Cr | -10.95 Cr | — |
| Change In Other Current Liabilities | -0.28 Cr | -0.49 Cr | 0.55 Cr | 4.46 Cr | — |
| Change In Other Current Assets | 0.45 Cr | 0.18 Cr | -2.80 Cr | -0.21 Cr | — |
| Change In Payable | -2.15 Cr | 0.29 Cr | -6.42 Cr | — | — |
| Change In Inventory | 4.41 Cr | -5.15 Cr | 9.63 Cr | -7.77 Cr | — |
| Change In Receivables | -3.28 Cr | -2.12 Cr | 5.41 Cr | -7.44 Cr | — |
| Other Non Cash Items | -2.45 Cr | -2.10 Cr | -0.50 Cr | 0.03 Cr | — |
| Depreciation And Amortization | 6.57 Cr | 6.16 Cr | 6.19 Cr | 6.27 Cr | — |
| Depreciation | 6.57 Cr | 6.16 Cr | 6.19 Cr | 6.27 Cr | — |
| Gain Loss On Sale Of PPE | -0.13 Cr | -0.03 Cr | 0.11 Cr | -95000.00 | — |
| Net Income From Continuing Operations | 23.97 Cr | 21.96 Cr | 28.74 Cr | 28.75 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | 1000.00 | -1000.00 | -1000.00 | — |
| Net Other Financing Charges | — | -1000.00 | — | 0.07 Cr | — |
| Purchase Of Investment | — | -6.91 Cr | -16.45 Cr | — | — |
| Sale Of Business | — | 0.76 Cr | — | — | — |
| Purchase Of Business | — | 0.00 | -0.20 Cr | 0.00 | 0.00 |
| Net Foreign Currency Exchange Gain Loss | — | — | 0.00 | -0.07 Cr | — |
| Pension And Employee Benefit Expense | — | — | — | -0.01 Cr | 0.03 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.