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    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.

    2020
    March 31st
    2021
    March 31st
    R2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IAS
    IAS
    IAS
    IAS
    IAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line3,970-2624,20414,77810,533
    Depreciation
    Non-Cash Items272607101-128-1,392
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital500739-525-4,168-3,349
    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 Activities6,7213,3785,90612,3777,644
    Capital Expenditures-1,157-741-629-1,628-5,130
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-7,658-919-2,278-7,312-2,010
    Acquisition of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-8,815-1,660-2,907-8,940-7,141
    Financing Cash Flow Items-738-663-588-318-209
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Debt
    Cash from Financing Activities2,182-1,666-2,947-3,338-609
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash88.452.351.799.3-106