The Indian Wood Products Company Limited (BOM:540954)

BOM:540954 Cash Flow Statement

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

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

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