The Indian Wood Products Company Limited (BOM:540954)

BOM:540954 Cash Flow Statement

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

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	45.62	52.92	36.58	18.36	-5.85
Depreciation & Amortization	38.52	33.37	32.08	32.98	38.54
Loss (Gain) From Sale of Assets	-0.04	-0.78	0.64	0.52	-0.03
Provision & Write-off of Bad Debts	0.93	0.4	0.06	0.46	0.38
Other Operating Activities	66.11	73.8	72.66	57.31	56.71
Change in Accounts Receivable	-57.46	-21.03	-14.68	-80.38	-91.75
Change in Inventory	198.26	-19.73	-53.79	-6.35	-31.17
Change in Accounts Payable	-54.77	18.07	25.32	94.59	59.94
Operating Cash Flow	237.16	137.01	98.87	117.5	26.77
Operating Cash Flow Growth	73.09%	38.58%	-15.85%	338.90%	-84.91%

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-43.44	-32.56	-12.55	-28.06	-28.8
Sale of Property, Plant & Equipment	0.06	1.73	1.9	3.21	0.08
Investment in Securities	-10.09	-16.14	-10.68	-4.56	-4.53
Investing Cash Flow	-53.47	-46.97	-21.34	-29.42	-33.25

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Long-Term Debt Issued	4	41.36	29.22	77.17	84.6
Long-Term Debt Repaid	-128.18	-40.3	-43.7	-56.69	-13.64
Net Debt Issued (Repaid)	-124.18	1.06	-14.47	20.48	70.97
Common Dividends Paid	-9.67	-6.36	-3.21	-3.21	-6.18
Other Financing Activities	-64.74	-77.51	-84.05	-67.46	-69.27
Financing Cash Flow	-198.58	-82.81	-101.74	-50.19	-4.48

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Cash Flow	-14.89	7.24	-24.2	37.89	-10.96

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	193.72	104.45	86.32	89.44	-2.02
Free Cash Flow Growth	85.46%	21.01%	-3.49%	-	-
Free Cash Flow Margin	8.48%	4.63%	4.50%	4.91%	-0.11%
Free Cash Flow Per Share	3.02	1.63	1.35	1.40	-0.03
Levered Free Cash Flow	119.32	4.8	-28.65	-9.06	-99.41
Unlevered Free Cash Flow	160.36	52.64	23.27	32.09	-59.57

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Income Tax Paid	15.68	15.92	12.44	2.67	7.39
Change in Working Capital	86.03	-22.69	-43.15	7.87	-62.98

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 20, 2026

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