West Coast Paper Mills Limited (BOM:500444)
India · Delayed Price · Currency is INR 394.50
-2.95 (-0.74%)
At close: Jan 21, 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 2016 - 2020 |
Net Income | 1,801 | 3,111 | 6,920 | 9,420 | 3,070 | -31.04 | Upgrade |
Depreciation & Amortization | 2,281 | 2,086 | 1,838 | 1,885 | 2,112 | 2,273 | Upgrade |
Other Amortization | 12.88 | 12.88 | 12.78 | 9.71 | 12.91 | 20.15 | Upgrade |
Loss (Gain) From Sale of Assets | 110.24 | 120.49 | 23.81 | 198.79 | 41.52 | 129.3 | Upgrade |
Loss (Gain) From Sale of Investments | -678.49 | -943.17 | -677.07 | -106.47 | -46.74 | -12.44 | Upgrade |
Provision & Write-off of Bad Debts | 1.04 | 9.72 | 9.08 | 3.99 | 2 | 3.3 | Upgrade |
Other Operating Activities | -575.57 | -236.91 | 350.38 | 1,821 | 271.91 | 258.46 | Upgrade |
Change in Accounts Receivable | -547.37 | -938.01 | 756.75 | -891.09 | -408.54 | -622.82 | Upgrade |
Change in Inventory | -1,349 | -1,893 | -1,898 | -971.27 | 166.08 | 1,372 | Upgrade |
Change in Accounts Payable | 15.01 | 79.76 | 447.22 | 330.82 | 859.68 | -39.97 | Upgrade |
Change in Income Taxes | -0.67 | -0.93 | -1.01 | -1.26 | - | - | Upgrade |
Change in Other Net Operating Assets | -498.33 | -415.99 | -139 | 677.92 | -175.95 | 28.4 | Upgrade |
Operating Cash Flow | 570.9 | 992.17 | 7,644 | 12,377 | 5,906 | 3,378 | Upgrade |
Operating Cash Flow Growth | -87.18% | -87.02% | -38.25% | 109.58% | 74.81% | -47.95% | Upgrade |
Capital Expenditures | -3,847 | -4,469 | -5,209 | -1,613 | -628.14 | -729.38 | Upgrade |
Sale of Property, Plant & Equipment | 10.87 | 11.99 | 7.34 | 20.82 | 6.49 | 8.07 | Upgrade |
Cash Acquisitions | - | -30.57 | -12.74 | -4.76 | - | - | Upgrade |
Sale (Purchase) of Intangibles | -27.99 | -35.49 | -40.96 | -14.66 | -0.48 | -11.13 | Upgrade |
Investment in Securities | 3,184 | 2,073 | -2,740 | -8,560 | -2,117 | -817.89 | Upgrade |
Other Investing Activities | 583.47 | 734.67 | 854.99 | 1,232 | -167.72 | -109.19 | Upgrade |
Investing Cash Flow | -96.23 | -1,715 | -7,141 | -8,940 | -2,907 | -1,660 | Upgrade |
Short-Term Debt Issued | - | 201.42 | - | - | - | 193.25 | Upgrade |
Long-Term Debt Issued | - | 2,330 | 1,199 | - | 1,032 | 750 | Upgrade |
Total Debt Issued | 1,493 | 2,532 | 1,199 | - | 1,032 | 943.25 | Upgrade |
Short-Term Debt Repaid | - | - | -281.86 | -302.73 | -5.01 | - | Upgrade |
Long-Term Debt Repaid | - | -832.85 | -518.89 | -2,238 | -3,266 | -1,962 | Upgrade |
Total Debt Repaid | -1,313 | -832.85 | -800.76 | -2,541 | -3,271 | -1,962 | Upgrade |
Net Debt Issued (Repaid) | 179.99 | 1,699 | 398.4 | -2,541 | -2,238 | -1,018 | Upgrade |
Common Dividends Paid | -275.46 | -528.39 | -660.49 | -396.29 | -66.05 | - | Upgrade |
Other Financing Activities | -512.62 | -448.84 | -346.98 | -401.08 | -642.83 | -647.9 | Upgrade |
Financing Cash Flow | -608.08 | 721.49 | -609.07 | -3,338 | -2,947 | -1,666 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | - | Upgrade |
Net Cash Flow | -133.42 | -1.8 | -106.2 | 99.31 | 51.67 | 52.35 | Upgrade |
Free Cash Flow | -3,276 | -3,477 | 2,435 | 10,764 | 5,277 | 2,649 | Upgrade |
Free Cash Flow Growth | - | - | -77.38% | 103.95% | 99.24% | -50.36% | Upgrade |
Free Cash Flow Margin | -8.06% | -8.54% | 5.47% | 21.87% | 15.63% | 11.80% | Upgrade |
Free Cash Flow Per Share | -49.59 | -52.65 | 36.86 | 162.97 | 79.90 | 40.10 | Upgrade |
Cash Interest Paid | 403.04 | 339.26 | 209.34 | 318.27 | 587.55 | 662.75 | Upgrade |
Cash Income Tax Paid | 701.9 | 883.16 | 2,515 | 3,313 | 965.93 | -2 | Upgrade |
Levered Free Cash Flow | -4,283 | -4,555 | 1,233 | 9,221 | 3,612 | 1,739 | Upgrade |
Unlevered Free Cash Flow | -4,046 | -4,353 | 1,367 | 9,433 | 3,963 | 2,141 | Upgrade |
Change in Working Capital | -2,381 | -3,168 | -833.83 | -854.87 | 441.27 | 737.11 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.