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Worth Peripherals Ltd. (IN:WORTH)
:WORTH
India Market
WORTH
Worth Peripherals Ltd.
RESEARCH TOOLSreports

Worth Peripherals Ltd. (WORTH) Cash flow

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Worth Peripherals Ltd. Cash Flow

IN:WORTH's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:WORTH's free cash flow was decreased by ₹214.78M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ 236.53M₹ 134.69M₹ 342.36M₹ 157.05M₹ 125.44M
Investing Cash Flow
₹ -263.60M₹ -180.83M₹ -232.51M₹ -94.47M₹ -68.02M
Financing Cash Flow
₹ 71.97M₹ 45.78M₹ -172.64M₹ -27.86M₹ -21.80M
End Cash Position
₹ 33.34M₹ 11.35M₹ 11.71M₹ 74.50M₹ 39.78M
Free Cash Flow
₹ 183.32M₹ -31.47M₹ 263.70M₹ 75.55M₹ 47.17M
Currency in INR

Worth Peripherals Ltd. Cash Flow