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Worth Peripherals Ltd.
BSE CODE: 544577   |   NSE CODE: WORTHPERI   |   ISIN CODE : INE196Y01018   |   31-Dec-2025 Hrs IST
BSE NSE
Rs. 137.70
0.65 ( 0.47% )
 
Prev Close ( Rs.)
137.05
Open ( Rs.)
139.25
 
High ( Rs.)
139.90
Low ( Rs.)
132.10
 
Volume
631
Week Avg.Volume
679
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 137.02
-1.87 ( -1.35% )
 
Prev Close ( Rs.)
138.89
Open ( Rs.)
141.27
 
High ( Rs.)
141.85
Low ( Rs.)
132.00
 
Volume
22381
Week Avg.Volume
9081
 
52 WK High-Low Range(Rs.)
133.99
190.47
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax239.73219.62287.43287.53256.20
Adjustment39.9540.3058.0262.2314.58
Changes In working Capital-7.54-70.4664.10-109.49-98.36
Cash Flow after changes in Working Capital272.14189.47409.55240.27172.42
Cash Flow from Operating Activities213.62134.69342.36157.05125.44
Cash Flow from Investing Activities-263.60-180.83-232.51-94.47-68.02
Cash Flow from Financing Activities71.9745.78-172.64-27.86-21.80
Net Cash Inflow / Outflow21.99-0.37-62.7934.7235.62
Opening Cash & Cash Equivalents11.3511.7174.5039.784.16
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent33.3411.3511.7174.5039.78
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