The Western India Plywoods Limited (NSE:WIPL)
India · Delayed Price · Currency is INR 167.00
-1.76 (-1.04%)
Sep 29, 2025, 3:27 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
Net Income | 28 | 33.78 | 36.59 | 4.77 | -2.65 | Upgrade |
Depreciation & Amortization | 18.81 | 14.44 | 16.42 | 24.74 | 27.14 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | - | -0.35 | Upgrade |
Provision & Write-off of Bad Debts | 0.19 | 3.45 | 3.96 | 6.35 | 9.65 | Upgrade |
Other Operating Activities | 18.37 | 3.8 | 15.31 | 0.81 | 6.02 | Upgrade |
Change in Accounts Receivable | -30.37 | -51.42 | 43.19 | -31.47 | -7.47 | Upgrade |
Change in Inventory | -29.61 | 9.18 | 20.68 | 31.65 | 63.24 | Upgrade |
Change in Accounts Payable | 13.51 | 17.08 | 12.45 | -16.16 | 2.06 | Upgrade |
Change in Other Net Operating Assets | -0.03 | -0.23 | 2.75 | 1.08 | -1.69 | Upgrade |
Operating Cash Flow | 18.85 | 30.07 | 151.35 | 21.76 | 95.93 | Upgrade |
Operating Cash Flow Growth | -37.33% | -80.13% | 595.51% | -77.32% | 45.08% | Upgrade |
Capital Expenditures | -16.53 | -57.54 | -32.67 | -15.92 | -22.06 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 0.85 | - | 1.1 | Upgrade |
Other Investing Activities | -1.19 | 6.31 | 2.5 | 5.15 | 2.52 | Upgrade |
Investing Cash Flow | -17.71 | -51.23 | -29.31 | -10.77 | -18.44 | Upgrade |
Short-Term Debt Issued | 14.83 | 20.75 | 29.69 | 7.29 | - | Upgrade |
Long-Term Debt Issued | - | - | - | 0.84 | - | Upgrade |
Total Debt Issued | 14.83 | 20.75 | 29.69 | 8.13 | - | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -36.25 | Upgrade |
Long-Term Debt Repaid | -20.63 | -4.17 | -32.56 | - | -13.04 | Upgrade |
Total Debt Repaid | -20.63 | -4.17 | -32.56 | - | -49.29 | Upgrade |
Net Debt Issued (Repaid) | -5.8 | 16.57 | -2.87 | 8.13 | -49.29 | Upgrade |
Common Dividends Paid | -7.79 | -8.45 | -7.08 | -6.81 | -0.81 | Upgrade |
Dividends Paid | -7.79 | -8.45 | -7.08 | -6.81 | -0.81 | Upgrade |
Other Financing Activities | -11.65 | -11.84 | -14.02 | -13.11 | -19.58 | Upgrade |
Financing Cash Flow | -25.24 | -3.71 | -23.96 | -11.79 | -69.68 | Upgrade |
Foreign Exchange Rate Adjustments | 1.39 | -1.49 | 1.05 | 1.56 | -0.1 | Upgrade |
Net Cash Flow | -22.72 | -26.36 | 99.13 | 0.76 | 7.72 | Upgrade |
Free Cash Flow | 2.32 | -27.46 | 118.69 | 5.84 | 73.87 | Upgrade |
Free Cash Flow Growth | - | - | 1931.58% | -92.09% | 49.89% | Upgrade |
Free Cash Flow Margin | 0.20% | -2.52% | 11.00% | 0.59% | 8.69% | Upgrade |
Free Cash Flow Per Share | 0.27 | -3.24 | 13.98 | 0.69 | 8.70 | Upgrade |
Cash Interest Paid | 10.07 | 10.15 | 12.35 | 12.48 | 19.58 | Upgrade |
Cash Income Tax Paid | 4.29 | 16.42 | 6.8 | 5.16 | 4.1 | Upgrade |
Levered Free Cash Flow | -15.49 | -32.85 | 102.98 | 7.49 | 74.25 | Upgrade |
Unlevered Free Cash Flow | -9.2 | -26.5 | 110.7 | 15.28 | 83.24 | Upgrade |
Change in Working Capital | -46.51 | -25.4 | 79.07 | -14.9 | 56.14 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.