West Coast Paper Mills Limited (NSE:WSTCSTPAPR)
India · Delayed Price · Currency is INR 650.25
-6.70 (-1.02%)
Sep 4, 2026, 3:29 PM IST
West Coast Paper Mills 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 | 1,506 | 3,111 | 6,920 | 9,420 | 3,070 |
Depreciation & Amortization | 2,414 | 2,086 | 1,838 | 1,885 | 2,112 |
Other Amortization | 69.21 | 12.88 | 12.78 | 9.71 | 12.91 |
Loss (Gain) From Sale of Assets | 5.36 | 120.49 | 23.81 | 198.79 | 41.52 |
Loss (Gain) From Sale of Investments | -410.73 | -943.17 | -677.07 | -106.47 | -46.74 |
Provision & Write-off of Bad Debts | -7.28 | 9.72 | 9.08 | 3.99 | 2 |
Other Operating Activities | 121.63 | -236.91 | 350.38 | 1,821 | 271.91 |
Change in Accounts Receivable | -364.17 | -938.01 | 756.75 | -891.09 | -408.54 |
Change in Inventory | 677.24 | -1,893 | -1,898 | -971.27 | 166.08 |
Change in Accounts Payable | -504.69 | 79.76 | 447.22 | 330.82 | 859.68 |
Change in Income Taxes | -0.87 | -0.93 | -1.01 | -1.26 | - |
Change in Other Net Operating Assets | 497.97 | -415.99 | -139 | 677.92 | -175.95 |
Operating Cash Flow | 4,003 | 992.17 | 7,644 | 12,377 | 5,906 |
Operating Cash Flow Growth | 303.51% | -87.02% | -38.25% | 109.58% | 74.81% |
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 | -3,803 | -4,469 | -5,209 | -1,613 | -628.14 |
Sale of Property, Plant & Equipment | 0.38 | 11.99 | 7.34 | 20.82 | 6.49 |
Cash Acquisitions | - | -30.57 | -12.74 | -4.76 | - |
Sale (Purchase) of Intangibles | -10.65 | -35.49 | -40.96 | -14.66 | -0.48 |
Investment in Securities | 1,326 | 2,073 | -2,740 | -8,560 | -2,117 |
Other Investing Activities | 611.16 | 734.67 | 854.99 | 1,232 | -167.72 |
Investing Cash Flow | -1,875 | -1,715 | -7,141 | -8,940 | -2,907 |
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 | - | 201.42 | - | - | - |
Long-Term Debt Issued | 1,420 | 2,330 | 1,199 | - | 1,032 |
Total Debt Issued | 1,420 | 2,532 | 1,199 | - | 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 | -99.48 | -87.43 | -81.69 | -73.3 | -107.72 |
Total Debt Repaid | -2,709 | -832.85 | -800.76 | -2,541 | -3,271 |
Net Debt Issued (Repaid) | -1,288 | 1,699 | 398.4 | -2,541 | -2,238 |
Common Dividends Paid | -330.25 | -528.39 | -660.49 | -396.29 | -66.05 |
Other Financing Activities | -440.23 | -448.84 | -346.98 | -401.08 | -642.83 |
Financing Cash Flow | -2,059 | 721.49 | -609.07 | -3,338 | -2,947 |
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 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 |
Net Cash Flow | 69.17 | -1.8 | -106.2 | 99.31 | 51.67 |
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 | 200.94 | -3,477 | 2,435 | 10,764 | 5,277 |
Free Cash Flow Growth | - | - | -77.38% | 103.95% | 99.24% |
Free Cash Flow Margin | 0.47% | -8.56% | 5.47% | 21.87% | 15.63% |
Free Cash Flow Per Share | 3.04 | -52.65 | 36.86 | 162.97 | 79.90 |
Levered Free Cash Flow | 226.65 | -4,601 | 1,233 | 9,221 | 3,612 |
Unlevered Free Cash Flow | 473.28 | -4,398 | 1,367 | 9,433 | 3,963 |
Free Cash Flow After Leases | 101.45 | -3,565 | 2,353 | 10,690 | 5,170 |
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 | 385.45 | 339.26 | 209.34 | 318.27 | 587.55 |
Cash Income Tax Paid | 448.78 | 883.16 | 2,515 | 3,313 | 965.93 |
Change in Working Capital | 305.47 | -3,168 | -833.83 | -854.87 | 441.27 |