The Western India Plywoods Limited (NSE:WIPL)
India
· Delayed Price · Currency is INR 150.00
-3.35 (-2.18%)
Apr 25, 2025, 3:29 PM IST
NSE:WIPL Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | - | 33.78 | 36.59 | 4.77 | -2.65 | 12.55 | Upgrade
|
| Depreciation & Amortization | - | 14.69 | 12.91 | 24.74 | 27.14 | 24.45 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | -0.35 | -1.07 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 3.29 | 5.52 | 6.35 | 9.65 | 3.4 | Upgrade
|
| Other Operating Activities | - | 8.18 | 21.51 | 0.81 | 6.02 | 8.79 | Upgrade
|
| Change in Accounts Receivable | - | -50.83 | 54.52 | -31.47 | -7.47 | -1.53 | Upgrade
|
| Change in Inventory | - | 12.63 | 21.28 | 31.65 | 63.24 | 32.57 | Upgrade
|
| Change in Accounts Payable | - | 10.37 | 5.27 | -16.16 | 2.06 | -14.66 | Upgrade
|
| Change in Other Net Operating Assets | - | -0.03 | 2.4 | 1.08 | -1.69 | 1.64 | Upgrade
|
| Operating Cash Flow | - | 32.08 | 160 | 21.76 | 95.93 | 66.12 | Upgrade
|
| Operating Cash Flow Growth | - | -79.95% | 635.27% | -77.32% | 45.08% | -2.22% | Upgrade
|
| Capital Expenditures | - | -25.23 | -32.76 | -15.92 | -22.06 | -16.84 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 1.1 | 2.15 | Upgrade
|
| Other Investing Activities | - | -5.33 | 2.48 | 5.15 | 2.52 | 9.68 | Upgrade
|
| Investing Cash Flow | - | -31.36 | -37.03 | -10.77 | -18.44 | -5.01 | Upgrade
|
| Short-Term Debt Issued | - | 20.75 | 29.69 | 7.29 | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | 0.84 | - | - | Upgrade
|
| Total Debt Issued | - | 20.75 | 29.69 | 8.13 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -36.25 | -45.77 | Upgrade
|
| Long-Term Debt Repaid | - | -36.67 | -32.56 | - | -13.04 | -5.57 | Upgrade
|
| Total Debt Repaid | - | -36.67 | -32.56 | - | -49.29 | -51.34 | Upgrade
|
| Net Debt Issued (Repaid) | - | -15.93 | -2.87 | 8.13 | -49.29 | -51.34 | Upgrade
|
| Common Dividends Paid | - | -8.45 | -7.08 | -6.81 | -0.81 | -9.53 | Upgrade
|
| Dividends Paid | - | -8.45 | -7.08 | -6.81 | -0.81 | -9.53 | Upgrade
|
| Other Financing Activities | - | -11.84 | -14.02 | -13.11 | -19.58 | -18.71 | Upgrade
|
| Financing Cash Flow | - | -36.21 | -23.97 | -11.79 | -69.68 | -79.58 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | 1.56 | -0.1 | 3.18 | Upgrade
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| Net Cash Flow | - | -35.48 | 99 | 0.76 | 7.72 | -15.28 | Upgrade
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| Free Cash Flow | - | 6.86 | 127.24 | 5.84 | 73.87 | 49.28 | Upgrade
|
| Free Cash Flow Growth | - | -94.61% | 2078.00% | -92.09% | 49.89% | -17.45% | Upgrade
|
| Free Cash Flow Margin | - | 0.63% | 11.79% | 0.59% | 8.69% | 5.07% | Upgrade
|
| Free Cash Flow Per Share | - | 0.81 | 14.99 | 0.69 | 8.70 | 5.81 | Upgrade
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| Cash Interest Paid | - | 10.15 | 12.35 | 12.48 | 19.58 | 18.71 | Upgrade
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| Cash Income Tax Paid | - | 16.63 | 7.22 | 5.16 | 4.1 | 9.71 | Upgrade
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| Levered Free Cash Flow | - | -0.29 | 99.51 | 7.49 | 74.25 | 41.31 | Upgrade
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| Unlevered Free Cash Flow | - | 6.06 | 107.23 | 15.28 | 83.24 | 53.58 | Upgrade
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| Change in Net Working Capital | - | 18.38 | -90.91 | 4.56 | -72.27 | -25.57 | Upgrade
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Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.