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West Coast Paper Mills Limited (NSE:WSTCSTPAPR)
India flag India · Delayed Price · Currency is INR
719.90
+15.60 (2.21%)
Nov 11, 2026, 1:29 PM IST

West Coast Paper Mills Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
3,2301,5063,1116,9209,4203,070
Depreciation & Amortization
2,4132,4142,0861,8381,8852,112
Other Amortization
69.2169.2112.8812.789.7112.91
Loss (Gain) From Sale of Assets
-9.795.36120.4923.81198.7941.52
Loss (Gain) From Sale of Investments
-410.1-410.73-943.17-677.07-106.47-46.74
Provision & Write-off of Bad Debts
6.15-7.289.729.083.992
Other Operating Activities
323.48121.63-236.91350.381,821271.91
Change in Accounts Receivable
-1,273-364.17-938.01756.75-891.09-408.54
Change in Inventory
-253.17677.24-1,893-1,898-971.27166.08
Change in Accounts Payable
121.94-504.6979.76447.22330.82859.68
Change in Income Taxes
-1.02-0.87-0.93-1.01-1.26-
Change in Other Net Operating Assets
1,110497.97-415.99-139677.92-175.95
Operating Cash Flow
5,3274,003992.177,64412,3775,906
Operating Cash Flow Growth
833.02%303.51%-87.02%-38.25%109.58%74.81%

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-3,553-3,803-4,469-5,209-1,613-628.14
Sale of Property, Plant & Equipment
12.330.3811.997.3420.826.49
Cash Acquisitions
---30.57-12.74-4.76-
Sale (Purchase) of Intangibles
-4.47-10.65-35.49-40.96-14.66-0.48
Investment in Securities
-1,0201,3262,073-2,740-8,560-2,117
Other Investing Activities
550.61611.16734.67854.991,232-167.72
Investing Cash Flow
-4,014-1,875-1,715-7,141-8,940-2,907

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Short-Term Debt Issued
--201.42---
Long-Term Debt Issued
-1,4202,3301,199-1,032
Total Debt Issued
2,7251,4202,5321,199-1,032
Short-Term Debt Repaid
--1,222--281.86-302.73-5.01
Long-Term Debt Repaid
--1,487-832.85-518.89-2,238-3,266
Lease Payments
-106.3-99.48-87.43-81.69-73.3-107.72
Total Debt Repaid
-2,753-2,709-832.85-800.76-2,541-3,271
Net Debt Issued (Repaid)
-27.5-1,2881,699398.4-2,541-2,238
Common Dividends Paid
-170.75-330.25-528.39-660.49-396.29-66.05
Other Financing Activities
-409.27-440.23-448.84-346.98-401.08-642.83
Financing Cash Flow
-607.52-2,059721.49-609.07-3,338-2,947

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Miscellaneous Cash Flow Adjustments
-----0
Net Cash Flow
704.8869.17-1.8-106.299.3151.67

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
1,773200.94-3,4772,43510,7645,277
Free Cash Flow Growth
----77.38%103.95%99.24%
Free Cash Flow Margin
3.84%0.47%-8.56%5.47%21.87%15.63%
Free Cash Flow Per Share
-3.04-52.6536.86162.9779.90
Levered Free Cash Flow
1,034226.65-4,6011,2339,2213,612
Unlevered Free Cash Flow
1,265473.28-4,3981,3679,4333,963
Free Cash Flow After Leases
1,667101.45-3,5652,35310,6905,170

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
385.45385.45339.26209.34318.27587.55
Cash Income Tax Paid
448.78448.78883.162,5153,313965.93
Change in Working Capital
-295.06305.47-3,168-833.83-854.87441.27