The Indian Wood Products Company Limited (IWP.BO)

INR 58.05

(-1.54%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 14.82 Million 117.49 Million 26.77 Million 177.35 Million -58.24 Million -56.72 Million
Net Income 36.58 Million 22.66 Million -7.29 Million 22.62 Million 98.1 Million 247.26 Million
Depreciation & Amortization 32.08 Million 32.98 Million 38.54 Million 39.67 Million 37.89 Million 32.98 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -43.14 Million 7.96 Million -62.98 Million 45.71 Million -199.15 Million -279.54 Million
Other non-cash items 96.61 Million 53.88 Million 58.5 Million 69.33 Million 4.9 Million -57.42 Million
Investing Cash Flow -21.33 Million -29.41 Million -33.24 Million -35.5 Million -49.37 Million -67.94 Million
Investments in PPE -12.55 Million -28.05 Million -28.79 Million -18.1 Million -50.55 Million -66.47 Million
Acquisitions 1.89 Million 3.2 Million 75 Thousand 150 Thousand 1.4 Million 226 Thousand
Investment purchases -10.68 Million -4.56 Million -4.52 Million -17.54 Million -214 Thousand -1.69 Million
Sales/Maturities of investments - 1.35 Million 4.45 Million 17.39 Million -1.18 Million -
Other Investing Activities -8.78 Million -1.35 Million -4.45 Million -17.39 Million 1.18 Million -1.46 Million
Financing Cash Flow -17.68 Million -50.18 Million -4.48 Million -132.01 Million 59.77 Million 100.63 Million
Debt repayment -8.82 Million -51.18 Million -5.76 Million -94.57 Million -6.65 Million -68.83 Million
Dividends payments -3.21 Million -3.2 Million -6.18 Million -6.19 Million -14.78 Million -9.09 Million
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities -84.04 Million 4.2 Million 7.46 Million -31.24 Million 81.21 Million 178.55 Million
Accounts receivables -14.68 Million -80.37 Million -91.75 Million 22.89 Million -163.57 Million -93.75 Million
Accounts payables 25.32 Million 94.69 Million 59.93 Million 72.47 Million -54.02 Million -210.7 Million
Inventory -53.78 Million -6.34 Million -31.16 Million -49.65 Million 18.43 Million 24.9 Million
Other working capital 25.32 Million - - - - -
Cash at beginning of period 43.07 Million 5.18 Million 16.14 Million 6.3 Million 54.15 Million 78.2 Million
Cash at end of period 18.87 Million 43.07 Million 5.18 Million 16.14 Million 6.3 Million 54.15 Million
Capital Expenditure -12.55 Million -28.05 Million -28.79 Million -18.1 Million -50.55 Million -66.47 Million
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash -24.2 Million 37.89 Million -10.95 Million 9.83 Million -47.85 Million -24.04 Million
Free Cash Flow 2.26 Million 89.43 Million -2.02 Million 159.24 Million -108.8 Million -123.2 Million

Cash Flow Charts