West Coast Paper Mills Limited (BOM: 500444)
India
· Delayed Price · Currency is INR 555.10
-18.85 (-3.28%)
At close: Nov 8, 2024
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | - | 6,920 | 9,420 | 3,070 | -31.04 | 3,704 | Upgrade
|
| Depreciation & Amortization | - | 1,838 | 1,885 | 2,112 | 2,273 | 1,968 | Upgrade
|
| Other Amortization | - | 12.78 | 9.71 | 12.91 | 20.15 | 10.4 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 23.81 | 198.79 | 41.52 | 129.3 | 13.34 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -677.07 | -106.47 | -46.74 | -12.44 | -168.25 | Upgrade
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| Provision & Write-off of Bad Debts | - | 9.08 | 3.99 | 2 | 3.3 | 10.92 | Upgrade
|
| Other Operating Activities | - | 350.38 | 1,821 | 271.91 | 258.46 | 182.5 | Upgrade
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| Change in Accounts Receivable | - | 756.75 | -891.09 | -408.54 | -622.82 | 990.02 | Upgrade
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| Change in Inventory | - | -1,898 | -971.27 | 166.08 | 1,372 | 328.22 | Upgrade
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| Change in Accounts Payable | - | 447.22 | 330.82 | 859.68 | -39.97 | -771.85 | Upgrade
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| Change in Income Taxes | - | -1.01 | -1.26 | - | - | - | Upgrade
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| Change in Other Net Operating Assets | - | -139 | 677.92 | -175.95 | 28.4 | 223.67 | Upgrade
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| Operating Cash Flow | - | 7,644 | 12,377 | 5,906 | 3,378 | 6,491 | Upgrade
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| Operating Cash Flow Growth | - | -38.24% | 109.58% | 74.81% | -47.96% | 64.68% | Upgrade
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| Capital Expenditures | - | -5,209 | -1,613 | -628.14 | -729.38 | -1,155 | Upgrade
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| Sale of Property, Plant & Equipment | - | 7.34 | 20.82 | 6.49 | 8.07 | 22.47 | Upgrade
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| Cash Acquisitions | - | -12.74 | -4.76 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -40.96 | -14.66 | -0.48 | -11.13 | -1.19 | Upgrade
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| Investment in Securities | - | -2,740 | -8,560 | -2,117 | -817.89 | -7,521 | Upgrade
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| Other Investing Activities | - | 854.99 | 1,232 | -167.72 | -109.19 | -159.92 | Upgrade
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| Investing Cash Flow | - | -7,141 | -8,940 | -2,907 | -1,660 | -8,815 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 193.25 | - | Upgrade
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| Long-Term Debt Issued | - | 761.95 | - | 1,032 | 750 | 5,837 | Upgrade
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| Total Debt Issued | - | 761.95 | - | 1,032 | 943.25 | 5,837 | Upgrade
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| Short-Term Debt Repaid | - | -281.86 | -302.73 | -5.01 | - | -710.44 | Upgrade
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| Long-Term Debt Repaid | - | -81.69 | -2,238 | -3,266 | -1,962 | -1,546 | Upgrade
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| Total Debt Repaid | - | -363.55 | -2,541 | -3,271 | -1,962 | -2,256 | Upgrade
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| Net Debt Issued (Repaid) | - | 398.4 | -2,541 | -2,238 | -1,018 | 3,581 | Upgrade
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| Common Dividends Paid | - | -660.49 | -396.29 | -66.05 | - | -660.49 | Upgrade
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| Other Financing Activities | - | -346.98 | -401.08 | -642.83 | -647.9 | -738.47 | Upgrade
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| Financing Cash Flow | - | -609.07 | -3,338 | -2,947 | -1,666 | 2,182 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - | 230.33 | Upgrade
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| Net Cash Flow | - | -106.2 | 99.31 | 51.67 | 52.35 | 88.44 | Upgrade
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| Free Cash Flow | - | 2,435 | 10,764 | 5,277 | 2,649 | 5,336 | Upgrade
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| Free Cash Flow Growth | - | -77.38% | 103.95% | 99.24% | -50.36% | 138.41% | Upgrade
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| Free Cash Flow Margin | - | 5.47% | 21.87% | 15.62% | 11.80% | 21.40% | Upgrade
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| Free Cash Flow Per Share | - | 36.86 | 162.96 | 79.90 | 40.10 | 80.78 | Upgrade
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| Cash Interest Paid | - | 209.34 | 318.27 | 587.55 | 662.75 | 602.18 | Upgrade
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| Cash Income Tax Paid | - | 2,515 | 3,313 | 965.93 | -2 | 636.24 | Upgrade
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| Levered Free Cash Flow | - | 1,624 | 9,221 | 3,612 | 1,739 | 2,680 | Upgrade
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| Unlevered Free Cash Flow | - | 1,759 | 9,433 | 3,963 | 2,141 | 3,042 | Upgrade
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| Change in Net Working Capital | - | 532.68 | -58.78 | 189.98 | -387.47 | 408.64 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.