Wim Plast Limited (BOM:526586)
India · Delayed Price · Currency is INR 480.50
-1.35 (-0.28%)
At close: Dec 4, 2025
Wim Plast 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 | 606.95 | 571.28 | 557.29 | 416.89 | 349.63 | 321.09 | Upgrade |
Depreciation & Amortization | 113.3 | 119.9 | 119.16 | 142.87 | 162.78 | 179.73 | Upgrade |
Loss (Gain) From Sale of Assets | -3.02 | -3.77 | -37.23 | -8.02 | -0.52 | - | Upgrade |
Loss (Gain) From Sale of Investments | -166.93 | -136.45 | -83.3 | -48.18 | -62.66 | -30.83 | Upgrade |
Loss (Gain) on Equity Investments | -3.45 | -4.98 | -6.05 | -6.14 | - | - | Upgrade |
Provision & Write-off of Bad Debts | 11.25 | 12.51 | 12.06 | 3.37 | 5.35 | 3.62 | Upgrade |
Other Operating Activities | -142.74 | -123.82 | -104.05 | -52.68 | -45.31 | -46.49 | Upgrade |
Change in Accounts Receivable | -4.82 | 99.97 | -129.3 | -28.5 | -46.88 | -11.46 | Upgrade |
Change in Inventory | -51.09 | 61.38 | 164.01 | 92.34 | 14.64 | -48.27 | Upgrade |
Change in Accounts Payable | -10.97 | 13.53 | 35.65 | 47.66 | -46.97 | 6.09 | Upgrade |
Change in Other Net Operating Assets | 17.62 | -35.03 | -45.16 | 75.22 | -68.4 | 26.56 | Upgrade |
Operating Cash Flow | 366.11 | 574.52 | 483.06 | 634.82 | 261.65 | 400.01 | Upgrade |
Operating Cash Flow Growth | -37.70% | 18.93% | -23.91% | 142.62% | -34.59% | -40.84% | Upgrade |
Capital Expenditures | -59.02 | -94.64 | -109.35 | -61.26 | -16.4 | -56.03 | Upgrade |
Sale of Property, Plant & Equipment | 3.5 | 4.34 | 191.78 | 7.65 | 2.54 | - | Upgrade |
Divestitures | - | - | - | 15.29 | - | - | Upgrade |
Investment in Securities | -380.82 | -1,440 | -30.27 | -65.34 | -244.06 | -363.94 | Upgrade |
Other Investing Activities | 104.59 | 110.67 | 124.84 | 50.86 | 44.66 | 40.77 | Upgrade |
Investing Cash Flow | -331.76 | -419.14 | -322.45 | -553.35 | -213.26 | -379.2 | Upgrade |
Long-Term Debt Repaid | - | - | - | -2 | -3 | -3 | Upgrade |
Net Debt Issued (Repaid) | - | - | - | -2 | -3 | -3 | Upgrade |
Common Dividends Paid | -120.03 | -120.03 | -102.03 | -96.03 | -60.02 | - | Upgrade |
Financing Cash Flow | -120.03 | -120.03 | -102.03 | -98.03 | -63.02 | -3 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | -0 | 0 | - | Upgrade |
Net Cash Flow | -85.68 | 35.34 | 58.58 | -16.56 | -14.63 | 17.81 | Upgrade |
Free Cash Flow | 307.08 | 479.87 | 373.71 | 573.56 | 245.25 | 343.97 | Upgrade |
Free Cash Flow Growth | -36.41% | 28.41% | -34.84% | 133.87% | -28.70% | -39.26% | Upgrade |
Free Cash Flow Margin | 8.23% | 13.06% | 10.90% | 17.35% | 7.69% | 12.82% | Upgrade |
Free Cash Flow Per Share | 25.58 | 39.98 | 31.13 | 47.78 | 20.43 | 28.66 | Upgrade |
Cash Interest Paid | - | - | - | 0.38 | 0.27 | - | Upgrade |
Cash Income Tax Paid | 226.55 | 220.36 | 156.42 | 148.65 | 119.32 | 110.05 | Upgrade |
Levered Free Cash Flow | 312.76 | 1,495 | -16.5 | -122.64 | 246.67 | 324.43 | Upgrade |
Unlevered Free Cash Flow | 313.07 | 1,495 | -15.85 | -121.96 | 247.55 | 325.42 | Upgrade |
Change in Working Capital | -49.26 | 139.85 | 25.2 | 186.72 | -147.62 | -27.08 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.