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BSE Prices delayed by 5 minutes... << Prices as on Dec 30, 2025 - 3:26PM >>  ABB India  5155.5 [ -0.23% ] ACC  1728.35 [ 0.15% ] Ambuja Cements  549.55 [ -0.43% ] Asian Paints Ltd.  2747.3 [ -1.00% ] Axis Bank Ltd.  1245 [ 1.05% ] Bajaj Auto  9285.6 [ 2.22% ] Bank of Baroda  292.7 [ 1.81% ] Bharti Airtel  2096.3 [ 0.70% ] Bharat Heavy Ele  281.9 [ 0.88% ] Bharat Petroleum  369.45 [ -0.55% ] Britannia Ind.  6003.9 [ -0.65% ] Cipla  1492 [ -0.16% ] Coal India  398.1 [ -0.60% ] Colgate Palm  2052.1 [ -0.87% ] Dabur India  494.6 [ 1.16% ] DLF Ltd.  680.85 [ -1.12% ] Dr. Reddy's Labs  1266.85 [ -0.14% ] GAIL (India)  170.75 [ 0.21% ] Grasim Inds.  2841.6 [ -0.05% ] HCL Technologies  1617.8 [ -0.76% ] HDFC Bank  994 [ 0.25% ] Hero MotoCorp  5691.5 [ 2.27% ] Hindustan Unilever  2290.1 [ -0.09% ] Hindalco Indus.  883.25 [ 2.08% ] ICICI Bank  1344.1 [ 0.07% ] Indian Hotels Co  733.75 [ -1.19% ] IndusInd Bank  840.35 [ 0.10% ] Infosys L  1619.05 [ -1.61% ] ITC Ltd.  401 [ -0.35% ] Jindal Steel  1020 [ 3.01% ] Kotak Mahindra Bank  2159.6 [ 0.04% ] L&T  4053.55 [ 0.38% ] Lupin Ltd.  2086.9 [ 0.36% ] Mahi. & Mahi  3653.65 [ 1.72% ] Maruti Suzuki India  16581 [ 0.13% ] MTNL  36.3 [ 0.44% ] Nestle India  1268.4 [ -0.91% ] NIIT Ltd.  89.9 [ -2.61% ] NMDC Ltd.  83.33 [ 3.08% ] NTPC  324.05 [ -0.45% ] ONGC  234.4 [ -0.17% ] Punj. NationlBak  122.2 [ 1.41% ] Power Grid Corpo  260 [ -0.23% ] Reliance Inds.  1540.5 [ -0.31% ] SBI  972.5 [ 0.79% ] Vedanta  606.5 [ 2.22% ] Shipping Corpn.  228.5 [ -2.27% ] Sun Pharma.  1722.1 [ 0.27% ] Tata Chemicals  748.95 [ -1.61% ] Tata Consumer Produc  1172.5 [ -1.84% ] Tata Motors Passenge  361.9 [ 0.92% ] Tata Steel  175.55 [ 1.92% ] Tata Power Co.  374.55 [ -0.47% ] Tata Consultancy  3252.3 [ -0.04% ] Tech Mahindra  1606.6 [ -0.34% ] UltraTech Cement  11713 [ -0.72% ] United Spirits  1430.7 [ 0.10% ] Wipro  263.8 [ -0.17% ] Zee Entertainment En  89.7 [ -1.27% ] 
Worth Peripherals Ltd. Cash Flow
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You can view the Cash Flow for the last 5 years.
Market Cap. (Rs.) 220.12 Cr. P/BV 1.21 Book Value (Rs.) 115.49
52 Week High/Low (Rs.) 190/134 FV/ML 10/1 P/E(X) 14.26
Bookclosure 16/09/2025 EPS (Rs.) 9.80 Div Yield (%) 0.72
 
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax23.9721.9628.7428.7525.62
      
Net CashFlow From Operating Activities21.3613.4734.2415.7012.54
Net Cash Used In Investing Activities-26.36-18.08-23.25-9.45-6.80
Net Cash Used From Financing Activities7.204.58-17.26-2.79-2.18
      
Net Inc/Dec In Cash And Cash Equivalents2.20-0.04-6.283.473.56
Cash And Cash Equivalents Begin of Year1.131.177.453.980.42
Cash And Cash Equivalents End Of Year3.331.131.177.453.98

 
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