|
Worth Investment and Trading Company Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
298.43 Cr.
|
P/BV
|
7.62
|
Book Value (Rs.)
|
1.06
|
|
52 Week High/Low (Rs.)
|
33/8
|
FV/ML
|
1/1
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P/E(X)
|
157.23
|
|
Bookclosure
|
14/11/2024
|
EPS (Rs.)
|
0.05
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 1.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 2.58 | 2.47 | 1.22 | 0.43 | 0.06 |
| | | | | | |
| Net CashFlow From Operating Activities | -4.25 | -10.27 | -8.20 | -22.80 | -2.03 |
| Net Cash Used In Investing Activities | -0.76 | 0.00 | 0.00 | -1.17 | 0.00 |
| Net Cash Used From Financing Activities | 2.57 | 13.23 | 4.88 | 27.37 | 2.03 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -2.45 | 2.96 | -3.32 | 3.41 | 0.00 |
| Cash And Cash Equivalents Begin of Year | 3.17 | 0.22 | 3.54 | 0.13 | 0.13 |
| Cash And Cash Equivalents End Of Year | 0.73 | 3.17 | 0.22 | 3.54 | 0.13 |
