540954 — Indian Wood Products Co Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹3.09bn
- IN₹3.86bn
- IN₹2.26bn
- 73
- 28
- 64
- 59
Annual cashflow statement for Indian Wood Products Co, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 22.6 | -7.29 | 22.7 | 43.3 | 66.8 |
| Depreciation | |||||
| Non-Cash Items | 67.3 | 65.9 | 56.6 | 79.1 | 75.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 47.8 | -70.4 | 5.3 | -55.6 | -38.6 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 177 | 26.8 | 117 | 98.9 | 137 |
| Capital Expenditures | -18.1 | -28.8 | -28.1 | -12.6 | -32.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -17.4 | -4.45 | -1.36 | -8.78 | -14.4 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -35.5 | -33.2 | -29.4 | -21.3 | -47 |
| Financing Cash Flow Items | -64.5 | -69.3 | -67.5 | -84 | -77.5 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -132 | -4.48 | -50.2 | -102 | -82.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 9.84 | -11 | 37.9 | -24.2 | 7.24 |