Wim Plast Limited (BOM:526586)
India · Delayed Price · Currency is INR 334.15
-0.40 (-0.12%)
At close: Jun 8, 2026
Wim Plast Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
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 | 571.28 | 557.29 | 416.89 | 349.63 | 321.09 |
Depreciation & Amortization | 119.9 | 119.16 | 142.87 | 162.78 | 179.73 |
Loss (Gain) From Sale of Assets | -3.77 | -37.23 | -8.02 | -0.52 | - |
Loss (Gain) From Sale of Investments | -136.45 | -83.3 | -48.18 | -62.66 | -30.83 |
Loss (Gain) on Equity Investments | -4.98 | -6.05 | -6.14 | - | - |
Provision & Write-off of Bad Debts | 12.51 | 12.06 | 3.37 | 5.35 | 3.62 |
Other Operating Activities | -123.82 | -104.05 | -52.68 | -45.31 | -46.49 |
Change in Accounts Receivable | 99.97 | -129.3 | -28.5 | -46.88 | -11.46 |
Change in Inventory | 61.38 | 164.01 | 92.34 | 14.64 | -48.27 |
Change in Accounts Payable | 13.53 | 35.65 | 47.66 | -46.97 | 6.09 |
Change in Other Net Operating Assets | -35.03 | -45.16 | 75.22 | -68.4 | 26.56 |
Operating Cash Flow | 574.52 | 483.06 | 634.82 | 261.65 | 400.01 |
Operating Cash Flow Growth | 18.93% | -23.91% | 142.62% | -34.59% | -40.84% |
Investing Activities
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 |
Capital Expenditures | -94.64 | -109.35 | -61.26 | -16.4 | -56.03 |
Sale of Property, Plant & Equipment | 4.34 | 191.78 | 7.65 | 2.54 | - |
Divestitures | - | - | 15.29 | - | - |
Investment in Securities | -1,440 | -30.27 | -65.34 | -244.06 | -363.94 |
Other Investing Activities | 110.67 | 124.84 | 50.86 | 44.66 | 40.77 |
Investing Cash Flow | -419.14 | -322.45 | -553.35 | -213.26 | -379.2 |
Financing Activities
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 |
Long-Term Debt Repaid | - | - | -2 | -3 | -3 |
Net Debt Issued (Repaid) | - | - | -2 | -3 | -3 |
Common Dividends Paid | -120.03 | -102.03 | -96.03 | -60.02 | - |
Financing Cash Flow | -120.03 | -102.03 | -98.03 | -63.02 | -3 |
Net Cash Flow
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 |
Miscellaneous Cash Flow Adjustments | - | - | -0 | 0 | - |
Net Cash Flow | 35.34 | 58.58 | -16.56 | -14.63 | 17.81 |
Free Cash Flow
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 |
Free Cash Flow | 479.87 | 373.71 | 573.56 | 245.25 | 343.97 |
Free Cash Flow Growth | 28.41% | -34.84% | 133.87% | -28.70% | -39.26% |
Free Cash Flow Margin | 13.06% | 10.90% | 17.35% | 7.69% | 12.82% |
Free Cash Flow Per Share | 39.98 | 31.13 | 47.78 | 20.43 | 28.66 |
Levered Free Cash Flow | 1,495 | -16.5 | -122.64 | 246.67 | 324.43 |
Unlevered Free Cash Flow | 1,495 | -15.85 | -121.96 | 247.55 | 325.42 |
Additional Metrics
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 |
Cash Interest Paid | - | - | 0.38 | 0.27 | - |
Cash Income Tax Paid | 220.36 | 156.42 | 148.65 | 119.32 | 110.05 |
Change in Working Capital | 139.85 | 25.2 | 186.72 | -147.62 | -27.08 |