Worth Peripherals cash flow

Latest FY26

Cash from operations: ₹30.2cr+41.2% on FY25
Capital spending: ₹82.1cr+1,442.8% on FY25
Free cash flow: −₹51.9cr₹16.0 cr in FY25
Cash from financing: ₹19.5cr+170.4% on FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Sep 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	6.8	6.6	6.2	6.2
	—	1.7	2.0	1.7	1.2
	—	−2.9	−4.4	−3.8	−1.7
	—	0.0	−0.1	−0.0	0.1
	—	−2.3	4.4	−5.1	9.6
	—	5.1	−3.3	−2.1	5.4
	—	0.3	0.3	0.6	0.0
	—	−8.0	0.2	−0.4	−2.8
	—	1.2	−2.2	0.3	0.0
	—	9.1	−0.3	−0.5	−5.8
	—	0.2	0.1	0.2	0.0
Cash from operating activities
	25.1	27.5	24.0	22.0	28.7
	—	11.1	3.2	−3.0	12.2
	—	38.5	27.2	18.9	41.0
	—	8.4	5.9	5.5	6.7
	—	30.2	21.4	13.5	34.2
Cash from investing activities
	—	82.1	5.3	16.6	7.9
	—	0.0	0.4	0.0	0.1
	—	0.0	17.5	6.9	0.0
	—	0.0	0.0	0.0	−0.2
	—	2.3	0.0	0.0	0.3
	—	2.7	4.2	3.0	0.9
	—	27.6	−8.1	2.4	−16.4
	—	−49.5	−26.4	−18.1	−23.3
Cash from financing activities
	—	24.8	14.9	9.2	0.0
	—	3.2	5.4	2.5	15.6
	—	0.1	0.1	0.0	0.0
	—	—	—	0.0	0.0
	—	0.0	1.9	0.0	0.0
	—	0.5	0.4	0.4	0.4
	—	−1.6	0.0	−1.7	−1.2
	—	19.5	7.2	4.6	−17.3
	—	0.1	2.2	−0.0	−6.3
	—	0.1	2.2	−0.0	−6.3
	—	—	—	1.1	1.2
Reference items
	33.3	33.2	27.9	21.4	34.1
	10.3%	10.9%	10.1%	9.0%	11.5%
	−51.9	−51.9	16.0	−3.1	26.4
	—	—	22.8	—	—
	−₹32.97	−₹32.97	₹10.18	−₹2.00	₹16.74
	—	1.63×	1.23×	0.83×	1.66×
	—	8.4	5.9	5.5	6.7
	—	—	1.9	—	—

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

WORTHPERI₹155.60

Worth Peripherals Limited

· Others

₹ CrorePeersBALAJEE AERONEU BBTCL AMDIND SHREERAMA TPLPLASTEH PYRAMID NAHARPOLYMcap ₹245 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/09/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	6.2	6.2	6.6	6.8	—
+ Finance Costs	1.2	1.7	2.0	1.7	—
+ Interest Income	-1.7	-3.8	-4.4	-2.9	—
+ Other — Cash Effects are Investing / Financing	0.1	-0.0	-0.1	0.0	—
Changes in Working Capital
+ Inventories	9.6	-5.1	4.4	-2.3	—
+ Trade Receivables — Current	5.4	-2.1	-3.3	5.1	—
+ Other Financial Assets — Current	0.0	0.6	0.3	0.3	—
+ Other Current Assets	-2.8	-0.4	0.2	-8.0	—
+ Trade Payables — Current	0.0	0.3	-2.2	1.2	—
+ Other Current Liabilities	-5.8	-0.5	-0.3	9.1	—
+ Provisions — Current	0.0	0.2	0.1	0.2	—
Cash from Operating Activities
Profit Before Tax (per I/S)	28.7	22.0	24.0	27.5	25.1
+ Total Adjustments (incl. Working Capital)	12.2	-3.0	3.2	11.1	—
Cash from Operations (pre-tax)	41.0	18.9	27.2	38.5	—
+ Income Taxes Paid	6.7	5.5	5.9	8.4	—
Cash from Operating Activities	34.2	13.5	21.4	30.2	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	7.9	16.6	5.3	82.1	—
+ Disp of Fixed Assets	0.1	0.0	0.4	0.0	—
+ Acq of Other Long-term Assets	0.0	6.9	17.5	0.0	—
+ Disp of Subsidiaries / Businesses (net)	-0.2	0.0	0.0	0.0	—
+ Government Grants Received	0.3	0.0	0.0	2.3	—
+ Interest Received — Investing	0.9	3.0	4.2	2.7	—
+ Other Inflows / (Outflows) — Investing	-16.4	2.4	-8.1	27.6	—
Cash from Investing Activities	-23.3	-18.1	-26.4	-49.5	—
Cash from Financing Activities
+ Proceeds from Borrowings	0.0	9.2	14.9	24.8	—
+ Repayment of Borrowings	15.6	2.5	5.4	3.2	—
+ Payment of Lease Liabilities	0.0	0.0	0.1	0.1	—
+ Payment of Finance Lease Liabilities	0.0	0.0	—	—	—
+ Interest Paid	0.0	0.0	1.9	0.0	—
+ Dividends Paid	0.4	0.4	0.4	0.5	—
+ Other Inflows / (Outflows) — Financing	-1.2	-1.7	0.0	-1.6	—
Cash from Financing Activities	-17.3	4.6	7.2	19.5	—
Net Changes in Cash (pre-FX)	-6.3	-0.0	2.2	0.1	—
Net Changes in Cash	-6.3	-0.0	2.2	0.1	—
Closing Cash	1.2	1.1	—	—	—
Reference Items
EBITDA	34.1	21.4	27.9	33.2	33.3
EBITDA Margin %	11.46	8.96	10.10	10.88	10.34
Free Cash Flow (CFO − Capex)	26.4	-3.1	16.0	-51.9	-51.9
Free Cash Flow to Equity	—	—	22.8	—	—
Free Cash Flow per Basic Share	16.74	-2.00	10.18	-32.97	-32.97
Cash Flow to Net Income	1.66	0.83	1.23	1.63	—
Cash Paid for Taxes	6.7	5.5	5.9	8.4	—
Cash Paid for Interest	—	—	1.9	—	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.