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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 00:00 | 06 Feb 102.70 0.95
(0.93%)
OPEN

103.90

HIGH

103.90

LOW

101.25

OPEN
PREVIOUS CLOSE
VOLUME
52-Week high 0.00
52-Week low 0.00
P/E
Mkt Cap.(Rs cr) 0
Buy Price
Buy Qty
Sell Price
Sell Qty
OPEN
CLOSE
VOLUME
52-Week high 0.00
52-Week low 0.00
P/E
Mkt Cap.(Rs cr) 0
Buy Price
Buy Qty
Sell Price
Sell Qty
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Worth Peripherals Ltd. (WORTH) - Cash Flow

Figures in Rs crore 2022 2021 2020
Opening Cash & Cash Equivalents 3.91 0.36 11.76
Net Cash From Operating Activities 15.36 11.67 12.70
Net Cash Used In/from Investing Activities -14.73 -4.45 -35.10
Net Cash Used In/from Financing Activities 2.71 -3.66 11.00
Net (decrease)/increase In Cash and
Cash Equivalents
3.34 3.55 -11.41
Closing Cash & Cash Equivalents 7.25 3.91 0.36
.