West Coast Paper Mills Limited (WSTCSTPAPR.BO)
INR 578.45
(1.52%)
INR 578.45
(1.52%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 8.03 Billion | 12.37 Billion | 5.9 Billion | 3.37 Billion | 6.49 Billion | 3.94 Billion |
| Net Income | 6.92 Billion | 14.77 Billion | 4.2 Billion | -261.71 Million | 3.97 Billion | 3.25 Billion |
| Depreciation & Amortization | 1.85 Billion | 1.89 Billion | 2.12 Billion | 2.29 Billion | 1.97 Billion | 1.76 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -833.83 Million | -854.87 Million | 441.26 Million | 737.11 Million | 770.06 Million | -663.53 Million |
| Other non-cash items | 4.48 Billion | -3.44 Billion | -864.99 Million | 609.27 Million | -227.81 Million | -411.61 Million |
| Investing Cash Flow | -7.73 Billion | -8.93 Billion | -2.9 Billion | -1.65 Billion | -8.81 Billion | -3.82 Billion |
| Investments in PPE | -5.24 Billion | -1.62 Billion | -628.62 Million | -740.5 Million | -1.15 Billion | -1.7 Billion |
| Acquisitions | -5.39 Million | -4.75 Million | 6.49 Million | 8.06 Million | 22.46 Million | 18.03 Million |
| Investment purchases | -30.58 Billion | -41.38 Billion | -12.44 Billion | -5.62 Billion | -19.07 Billion | -2.2 Billion |
| Sales/Maturities of investments | 27.84 Billion | 33.55 Billion | 9.56 Billion | 3.66 Billion | 11.95 Billion | 60.1 Million |
| Other Investing Activities | 258.48 Million | 522.69 Million | 591.96 Million | 1.03 Billion | -559.31 Million | 10.26 Million |
| Financing Cash Flow | -399.73 Million | -3.33 Billion | -2.94 Billion | -1.66 Billion | 2.18 Billion | -122.83 Million |
| Debt repayment | -480.09 Million | -2.16 Billion | -3.15 Billion | -1.88 Billion | -1.53 Billion | -792.22 Million |
| Dividends payments | -798.13 Million | -479.1 Million | -121.33 Million | - | -796.77 Million | -264.19 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -628.84 Million | -694.29 Million | 332.12 Million | 220.47 Million | 4.37 Billion | 933.58 Million |
| Accounts receivables | 756.74 Million | -891.08 Million | -408.54 Million | -622.81 Million | 990.02 Million | -443.46 Million |
| Accounts payables | 447.22 Million | 330.82 Million | 859.68 Million | -39.97 Million | -771.84 Million | -120.36 Million |
| Inventory | -1.89 Billion | -971.27 Million | 166.08 Million | 1.37 Billion | 328.22 Million | -788.6 Million |
| Other working capital | -140.01 Million | 676.65 Million | -175.95 Million | 28.4 Million | 223.66 Million | 688.9 Million |
| Cash at beginning of period | 450.4 Million | 261.62 Million | 209.95 Million | 157.61 Million | 69.17 Million | 75.18 Million |
| Cash at end of period | 434.69 Million | 360.93 Million | 261.62 Million | 209.95 Million | 157.61 Million | 69.17 Million |
| Capital Expenditure | -5.24 Billion | -1.62 Billion | -628.62 Million | -740.5 Million | -1.15 Billion | -1.7 Billion |
| Effect of forex changes on cash | - | - | 1000.00 | - | 230.33 Million | -2000.00 |
| Net cash flow / Change in cash | -15.7 Million | 99.3 Million | 51.67 Million | 52.34 Million | 88.43 Million | -6.01 Million |
| Free Cash Flow | 2.78 Billion | 10.74 Billion | 5.27 Billion | 2.63 Billion | 5.33 Billion | 2.23 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.13 Billion | 1.19 Billion | 6.92 Billion | 1.35 Billion | 1.9 Billion | 2.45 Billion |
| Depreciation & Amortization | - | - | 1.85 Billion | 463.56 Million | 460.22 Million | 437.31 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -833.83 Million | - | - | - |
| Other non-cash items | -1.13 Billion | -1.19 Billion | 4.48 Billion | -1.35 Billion | -1.9 Billion | -2.45 Billion |
| Investing Cash Flow | - | - | -7.73 Billion | - | - | - |
| Investments in PPE | - | - | -5.24 Billion | - | - | - |
| Acquisitions | - | - | -5.39 Million | - | - | - |
| Investment purchases | - | - | -30.58 Billion | - | - | - |
| Sales/Maturities of investments | - | - | 27.84 Billion | - | - | - |
| Other Investing Activities | - | - | 258.48 Million | - | - | - |
| Financing Cash Flow | - | - | -399.73 Million | - | - | - |
| Debt repayment | - | - | -480.09 Million | - | - | - |
| Dividends payments | - | - | -798.13 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -628.84 Million | - | - | - |
| Accounts receivables | - | - | 756.74 Million | - | - | - |
| Accounts payables | - | - | 447.22 Million | - | - | - |
| Inventory | - | - | -1.89 Billion | - | - | - |
| Other working capital | - | - | -140.01 Million | - | - | - |
| Cash at beginning of period | - | - | 450.4 Million | 729.62 Million | -1.17 Billion | 450.4 Million |
| Cash at end of period | - | - | 434.69 Million | 1.65 Billion | 729.62 Million | 2.45 Billion |
| Capital Expenditure | - | - | -5.24 Billion | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | -15.7 Million | 927.13 Million | 1.9 Billion | 2 Billion |
| Free Cash Flow | - | - | 2.78 Billion | 927.13 Million | 1.9 Billion | 2.45 Billion |
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