West Coast Paper Mills Limited (BOM:500444)
India · Delayed Price · Currency is INR 436.55
-22.05 (-4.81%)
At close: Feb 12, 2026
West Coast Paper Mills Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | 3,111 | 6,920 | 9,420 | 3,070 | -31.04 |
Depreciation & Amortization | 2,086 | 1,838 | 1,885 | 2,112 | 2,273 |
Other Amortization | 12.88 | 12.78 | 9.71 | 12.91 | 20.15 |
Loss (Gain) From Sale of Assets | 120.49 | 23.81 | 198.79 | 41.52 | 129.3 |
Loss (Gain) From Sale of Investments | -943.17 | -677.07 | -106.47 | -46.74 | -12.44 |
Provision & Write-off of Bad Debts | 9.72 | 9.08 | 3.99 | 2 | 3.3 |
Other Operating Activities | -236.91 | 350.38 | 1,821 | 271.91 | 258.46 |
Change in Accounts Receivable | -938.01 | 756.75 | -891.09 | -408.54 | -622.82 |
Change in Inventory | -1,893 | -1,898 | -971.27 | 166.08 | 1,372 |
Change in Accounts Payable | 79.76 | 447.22 | 330.82 | 859.68 | -39.97 |
Change in Income Taxes | -0.93 | -1.01 | -1.26 | - | - |
Change in Other Net Operating Assets | -415.99 | -139 | 677.92 | -175.95 | 28.4 |
Operating Cash Flow | 992.17 | 7,644 | 12,377 | 5,906 | 3,378 |
Operating Cash Flow Growth | -87.02% | -38.25% | 109.58% | 74.81% | -47.95% |
Capital Expenditures | -4,469 | -5,209 | -1,613 | -628.14 | -729.38 |
Sale of Property, Plant & Equipment | 11.99 | 7.34 | 20.82 | 6.49 | 8.07 |
Cash Acquisitions | -30.57 | -12.74 | -4.76 | - | - |
Sale (Purchase) of Intangibles | -35.49 | -40.96 | -14.66 | -0.48 | -11.13 |
Investment in Securities | 2,073 | -2,740 | -8,560 | -2,117 | -817.89 |
Other Investing Activities | 734.67 | 854.99 | 1,232 | -167.72 | -109.19 |
Investing Cash Flow | -1,715 | -7,141 | -8,940 | -2,907 | -1,660 |
Short-Term Debt Issued | 201.42 | - | - | - | 193.25 |
Long-Term Debt Issued | 2,330 | 1,199 | - | 1,032 | 750 |
Total Debt Issued | 2,532 | 1,199 | - | 1,032 | 943.25 |
Short-Term Debt Repaid | - | -281.86 | -302.73 | -5.01 | - |
Long-Term Debt Repaid | -832.85 | -518.89 | -2,238 | -3,266 | -1,962 |
Total Debt Repaid | -832.85 | -800.76 | -2,541 | -3,271 | -1,962 |
Net Debt Issued (Repaid) | 1,699 | 398.4 | -2,541 | -2,238 | -1,018 |
Common Dividends Paid | -528.39 | -660.49 | -396.29 | -66.05 | - |
Other Financing Activities | -448.84 | -346.98 | -401.08 | -642.83 | -647.9 |
Financing Cash Flow | 721.49 | -609.07 | -3,338 | -2,947 | -1,666 |
Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - |
Net Cash Flow | -1.8 | -106.2 | 99.31 | 51.67 | 52.35 |
Free Cash Flow | -3,477 | 2,435 | 10,764 | 5,277 | 2,649 |
Free Cash Flow Growth | - | -77.38% | 103.95% | 99.24% | -50.36% |
Free Cash Flow Margin | -8.54% | 5.47% | 21.87% | 15.63% | 11.80% |
Free Cash Flow Per Share | -52.65 | 36.86 | 162.97 | 79.90 | 40.10 |
Cash Interest Paid | 339.26 | 209.34 | 318.27 | 587.55 | 662.75 |
Cash Income Tax Paid | 883.16 | 2,515 | 3,313 | 965.93 | -2 |
Levered Free Cash Flow | -4,555 | 1,233 | 9,221 | 3,612 | 1,739 |
Unlevered Free Cash Flow | -4,353 | 1,367 | 9,433 | 3,963 | 2,141 |
Change in Working Capital | -3,168 | -833.83 | -854.87 | 441.27 | 737.11 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.