The Indian Wood Products Company Limited (BOM:540954)

BOM:540954 Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	55.08	52.92	36.58	18.36	-5.85	20.82
Depreciation & Amortization	38.54	33.37	32.08	32.98	38.54	39.68
Loss (Gain) From Sale of Assets	-0.52	-0.78	0.64	0.52	-0.03	0.14
Provision & Write-off of Bad Debts	0.73	0.4	0.06	0.46	0.38	0.47
Other Operating Activities	68.44	73.8	72.66	57.31	56.71	70.53
Change in Accounts Receivable	90.51	-21.03	-14.68	-80.38	-91.75	22.9
Change in Inventory	-28.85	-19.73	-53.79	-6.35	-31.17	-49.66
Change in Accounts Payable	-57.36	18.07	25.32	94.59	59.94	72.48
Operating Cash Flow	166.57	137.01	98.87	117.5	26.77	177.36
Operating Cash Flow Growth	-12.26%	38.58%	-15.85%	338.90%	-84.91%	-
Capital Expenditures	-34.41	-32.56	-12.55	-28.06	-28.8	-18.11
Sale of Property, Plant & Equipment	1.25	1.73	1.9	3.21	0.08	0.15
Investment in Securities	-22.69	-16.14	-10.68	-4.56	-4.53	-17.55
Investing Cash Flow	-55.85	-46.97	-21.34	-29.42	-33.25	-35.5
Long-Term Debt Issued	-	41.36	29.22	77.17	84.6	43.07
Long-Term Debt Repaid	-	-40.3	-43.7	-56.69	-13.64	-104.38
Net Debt Issued (Repaid)	-5.35	1.06	-14.47	20.48	70.97	-61.31
Common Dividends Paid	-9.56	-6.36	-3.21	-3.21	-6.18	-6.2
Other Financing Activities	-74.11	-77.51	-84.05	-67.46	-69.27	-64.51
Financing Cash Flow	-89.02	-82.81	-101.74	-50.19	-4.48	-132.01
Net Cash Flow	21.71	7.24	-24.2	37.89	-10.96	9.84
Free Cash Flow	132.16	104.45	86.32	89.44	-2.02	159.25
Free Cash Flow Growth	-18.15%	21.01%	-3.49%	-	-	-
Free Cash Flow Margin	6.11%	4.63%	4.50%	4.91%	-0.11%	10.12%
Free Cash Flow Per Share	2.08	1.63	1.35	1.40	-0.03	2.49
Cash Interest Paid	-	-	-	-	-	64.51
Cash Income Tax Paid	17.15	15.92	12.44	2.67	7.39	-2.09
Levered Free Cash Flow	45.89	4.8	-28.65	-9.06	-99.41	39.28
Unlevered Free Cash Flow	90.03	52.64	23.27	32.09	-59.57	80.65
Change in Working Capital	4.3	-22.69	-43.15	7.87	-62.98	45.72

Source: S&P Global Market Intelligence. Standard template. Financial Sources.