The Western India Plywoods Limited (NSE:WIPL)
India · Delayed Price · Currency is INR 167.99
+3.47 (2.11%)
Sep 8, 2026, 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.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 7.29 | 28 | 33.78 | 36.59 | 4.77 |
Depreciation & Amortization | 20.45 | 18.81 | 14.44 | 16.42 | 24.74 |
Loss (Gain) From Sale of Assets | -0.29 | - | - | - | - |
Provision & Write-off of Bad Debts | 2.13 | 0.19 | 3.45 | 3.96 | 6.35 |
Other Operating Activities | -2.33 | 18.37 | 3.8 | 15.31 | 0.81 |
Change in Accounts Receivable | 24.21 | -30.37 | -51.42 | 43.19 | -31.47 |
Change in Inventory | -0.9 | -29.61 | 9.18 | 20.68 | 31.65 |
Change in Accounts Payable | 7.12 | 13.51 | 17.08 | 12.45 | -16.16 |
Change in Other Net Operating Assets | 8.68 | -0.03 | -0.23 | 2.75 | 1.08 |
Operating Cash Flow | 66.36 | 18.85 | 30.07 | 151.35 | 21.76 |
Operating Cash Flow Growth | 252.08% | -37.33% | -80.13% | 595.51% | -77.32% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -18.68 | -16.53 | -57.54 | -32.67 | -15.92 |
Sale of Property, Plant & Equipment | 0.34 | - | - | 0.85 | - |
Other Investing Activities | -5.48 | -1.19 | 6.31 | 2.5 | 5.15 |
Investing Cash Flow | -23.82 | -17.71 | -51.23 | -29.31 | -10.77 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | 14.83 | 20.75 | 29.69 | 7.29 |
Long-Term Debt Issued | - | - | - | - | 0.84 |
Total Debt Issued | - | 14.83 | 20.75 | 29.69 | 8.13 |
Short-Term Debt Repaid | -54.73 | - | - | - | - |
Long-Term Debt Repaid | -36.06 | -20.63 | -4.17 | -32.56 | - |
Total Debt Repaid | -90.79 | -20.63 | -4.17 | -32.56 | - |
Net Debt Issued (Repaid) | -90.79 | -5.8 | 16.57 | -2.87 | 8.13 |
Common Dividends Paid | -6.81 | -7.79 | -8.45 | -7.08 | -6.81 |
Dividends Paid | -6.81 | -7.79 | -8.45 | -7.08 | -6.81 |
Other Financing Activities | -9.06 | -11.65 | -11.84 | -14.02 | -13.11 |
Financing Cash Flow | -106.66 | -25.24 | -3.71 | -23.96 | -11.79 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | 0.59 | 1.39 | -1.49 | 1.05 | 1.56 |
Net Cash Flow | -63.54 | -22.72 | -26.36 | 99.13 | 0.76 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 47.68 | 2.32 | -27.46 | 118.69 | 5.84 |
Free Cash Flow Growth | 1953.44% | - | - | 1931.58% | -92.09% |
Free Cash Flow Margin | 4.01% | 0.20% | -2.52% | 11.00% | 0.59% |
Free Cash Flow Per Share | 5.62 | 0.27 | -3.24 | 13.98 | 0.69 |
Levered Free Cash Flow | 47.27 | -15.49 | -32.85 | 102.98 | 7.49 |
Unlevered Free Cash Flow | 52.22 | -9.2 | -26.5 | 110.7 | 15.28 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 9.06 | 11.65 | 10.15 | 12.35 | 12.48 |
Cash Income Tax Paid | 15.1 | 4.29 | 16.42 | 6.8 | 5.16 |
Change in Working Capital | 39.11 | -46.51 | -25.4 | 79.07 | -14.9 |