WSTCSTPAPR — West Coast Paper Mills Cashflow Statement

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Annual cashflow statement for West Coast Paper Mills, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	C2019 March 31st	2020 March 31st	2021 March 31st	R2022 March 31st	2023 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	3,257	3,970	-262	4,204	14,778
Depreciation
Non-Cash Items	182	272	607	101	-128
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-1,258	500	739	-525	-4,168
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	3,942	6,721	3,378	5,906	12,377
Capital Expenditures	-1,706	-1,157	-741	-629	-1,628
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-2,118	-7,658	-919	-2,278	-7,312
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-3,825	-8,815	-1,660	-2,907	-8,940
Financing Cash Flow Items	-256	-738	-663	-588	-318
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	-123	2,182	-1,666	-2,947	-3,338
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-6.01	88.4	52.3	51.7	99.3