Worth Peripherals Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.)	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Profit Before Tax	20.70	21.25	23.32	25.31	21.47
Net CashFlow-Operating Activity	16.68	9.14	30.15	15.36	11.67
Net Cash Used In Investing Activity	-13.97	-8.18	-19.64	-14.73	-4.45
NetCash Used in Fin. Activity	-1.49	-1.03	-16.70	2.71	-3.66
Net Inc/Dec In Cash And Equivlnt	1.22	-0.07	-6.18	3.34	3.55
Cash And Equivalnt Begin of Year	0.99	1.07	7.25	3.91	0.36
Cash And Equivalnt End Of Year	2.22	0.99	1.07	7.25	3.91

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