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Worth Peripherals Ltd.

BSE: 535008 Sector: Industrials
NSE: WORTH ISIN Code: INE196Y01018
BSE 05:30 | 01 Jan Worth Peripherals Ltd
NSE 05:30 | 01 Jan Worth Peripherals Ltd
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Worth Peripherals Ltd. (WORTH) - Cash Flow

Figures in Rs crore 2018 2017
Opening Cash & Cash Equivalents 0.06 1.11
Net Cash From Operating Activities 6.76 8.36
Net Cash Used In/from Investing Activities -6.10 -3.44
Net Cash Used In/from Financing Activities 11.48 -5.96
Net (decrease)/increase In Cash and
Cash Equivalents
12.14 -1.04
Closing Cash & Cash Equivalents 12.20 0.06