IWP — Indian Wood Products Co Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.23bn
- IN₹2.89bn
- IN₹2.29bn
Annual cashflow statement for Indian Wood Products Co, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | -7.29 | 22.7 | 43.3 | 66.8 | 64.7 |
| Depreciation | |||||
| Non-Cash Items | 65.9 | 56.6 | 79.1 | 75.5 | 63.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -70.4 | 5.3 | -55.6 | -38.6 | 70.3 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 26.8 | 117 | 98.9 | 137 | 237 |
| Capital Expenditures | -28.8 | -28.1 | -12.6 | -32.6 | -43.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -4.45 | -1.36 | -8.78 | -14.4 | -10 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -33.2 | -29.4 | -21.3 | -47 | -53.5 |
| Financing Cash Flow Items | -69.3 | -67.5 | -84 | -77.5 | -64.7 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4.48 | -50.2 | -102 | -82.8 | -199 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -11 | 37.9 | -24.2 | 7.24 | -14.9 |