West Coast Paper Mills Limited (NSE:WSTCSTPAPR)
India flag India · Delayed Price · Currency is INR
444.05
-7.45 (-1.65%)
Apr 30, 2025, 2:30 PM IST

West Coast Paper Mills Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2015 - 2019
Net Income
6,9209,4203,070-31.043,704
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Depreciation & Amortization
1,8381,8852,1122,2731,968
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Other Amortization
12.789.7112.9120.1510.4
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Loss (Gain) From Sale of Assets
23.81198.7941.52129.313.34
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Loss (Gain) From Sale of Investments
-677.07-106.47-46.74-12.44-168.25
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Provision & Write-off of Bad Debts
9.083.9923.310.92
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Other Operating Activities
350.381,821271.91258.46182.5
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Change in Accounts Receivable
756.75-891.09-408.54-622.82990.02
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Change in Inventory
-1,898-971.27166.081,372328.22
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Change in Accounts Payable
447.22330.82859.68-39.97-771.85
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Change in Income Taxes
-1.01-1.26---
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Change in Other Net Operating Assets
-139677.92-175.9528.4223.67
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Operating Cash Flow
7,64412,3775,9063,3786,491
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Operating Cash Flow Growth
-38.25%109.58%74.81%-47.95%64.68%
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Capital Expenditures
-5,209-1,613-628.14-729.38-1,155
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Sale of Property, Plant & Equipment
7.3420.826.498.0722.47
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Cash Acquisitions
-12.74-4.76---
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Sale (Purchase) of Intangibles
-40.96-14.66-0.48-11.13-1.19
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Investment in Securities
-2,740-8,560-2,117-817.89-7,521
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Other Investing Activities
854.991,232-167.72-109.19-159.92
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Investing Cash Flow
-7,141-8,940-2,907-1,660-8,815
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Short-Term Debt Issued
---193.25-
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Long-Term Debt Issued
761.95-1,0327505,837
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Total Debt Issued
761.95-1,032943.255,837
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Short-Term Debt Repaid
-281.86-302.73-5.01--710.44
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Long-Term Debt Repaid
-81.69-2,238-3,266-1,962-1,546
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Total Debt Repaid
-363.55-2,541-3,271-1,962-2,256
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Net Debt Issued (Repaid)
398.4-2,541-2,238-1,0183,581
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Common Dividends Paid
-660.49-396.29-66.05--660.49
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Other Financing Activities
-346.98-401.08-642.83-647.9-738.47
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Financing Cash Flow
-609.07-3,338-2,947-1,6662,182
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Miscellaneous Cash Flow Adjustments
--0-230.33
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Net Cash Flow
-106.299.3151.6752.3588.44
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Free Cash Flow
2,43510,7645,2772,6495,336
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Free Cash Flow Growth
-77.38%103.95%99.24%-50.36%138.41%
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Free Cash Flow Margin
5.47%21.87%15.63%11.80%21.40%
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Free Cash Flow Per Share
36.86162.9779.9040.1080.78
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Cash Interest Paid
209.34318.27587.55662.75602.18
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Cash Income Tax Paid
2,5153,313965.93-2636.24
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Levered Free Cash Flow
1,6249,2213,6121,7392,680
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Unlevered Free Cash Flow
1,7599,4333,9632,1413,042
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Change in Net Working Capital
532.68-58.78189.98-387.47408.64
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Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.