WIPL — Western India Plywoods Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.30bn
- IN₹1.37bn
- IN₹1.16bn
- 63
- 17
- 31
- 28
Annual cashflow statement for Western India Plywoods, 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: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -6.97 | 2.06 | 34.9 | 33.8 | 28 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 24.7 | 15.6 | 25.1 | 19.9 | 21.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 52 | -20.1 | 72.3 | -41.8 | -50.9 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 95.9 | 21.8 | 151 | 30.1 | 18.8 |
| Capital Expenditures | -22.1 | -15.9 | -32.7 | -57.5 | -16.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 3.62 | 5.15 | 3.35 | 6.31 | -1.2 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -18.4 | -10.8 | -29.3 | -51.2 | -17.7 |
| Financing Cash Flow Items | -19.6 | -13.1 | -14 | -11.8 | -11.7 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -69.7 | -11.8 | -24 | -3.71 | -25.3 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 7.71 | 0.758 | 99.1 | -26.4 | -22.8 |