Worth Investment & Trading Company Ltd
NSE: BSE: 538451
₹2.28
(-4.60%)
Sun, 05 Apr 2026, 00:22 pm
Market Cap845.23M
PE Ratio38.71
Dividend0
Finance
Finance/Rental/Leasing
24.5KWorth Investment & Trading Company Cashflow
| Particulars | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -130.80K | -18.44K | — | — | — | — | 0 | 0 |
| Accumulated depreciation, total | - | - | - | - | - | - | - | - |
| Cash from operating activities | 19.73M | -9.98M | -28.57M | -20.30M | -227.96M | -81.96M | -102.69M | -42.54M |
| Funds from operations | 510.01K | 580.40K | 457.23K | 500.84K | 2.16M | 11.12M | 21.09M | 19.75M |
| Net income (cash flow) | 183.45K | 327.86K | 438.79K | 444.31K | 3.01M | 8.99M | 18.51M | 19.00M |
| Depreciation & amortization (cash flow) | — | — | — | — | — | — | — | — |
| Depreciation/depletion | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | - | - | - | - | - | - | - | - |
| Non-cash items | - | - | - | - | - | - | - | - |
| Changes in working capital | 19.22M | -10.56M | -29.02M | -20.80M | -230.12M | -93.08M | -123.79M | -62.29M |
| Cash from investing activities | -14.90M | 5.60M | 1.20M | 0 | -11.71M | 0 | 0 | -7.61M |
| Capital expenditures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital expenditures - fixed assets | 0 | 0 | 0 | — | — | — | — | — |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 0 | 0 | 28.63M | 20.26M | 273.74M | 48.77M | 132.27M | 25.67M |
| Free cash flow | 19.73M | -9.98M | -28.57M | — | — | — | — | — |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800