The Western India Plywoods Limited (WIPL.NS)
INR 257.98
(2.94%)
INR 257.98
(2.94%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 21.3 Million | 151.3 Million | 21.76 Million | 95.93 Million | 66.12 Million | 67.62 Million |
| Net Income | 33.8 Million | 34.9 Million | 2.06 Million | -6.96 Million | 11.75 Million | 10.23 Million |
| Depreciation & Amortization | 14.4 Million | 16.4 Million | 24.73 Million | 27.14 Million | 24.44 Million | 24.94 Million |
| Deferred income taxes | 3.7 Million | 2.63 Million | -558 Thousand | -995.1 Thousand | -2.42 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -25.3 Million | 79.1 Million | -14.89 Million | 56.13 Million | 18.01 Million | 3.07 Million |
| Other non-cash items | 48.6 Million | 20.9 Million | 9.86 Million | 19.62 Million | 11.9 Million | 29.36 Million |
| Investing Cash Flow | -54.2 Million | -29.3 Million | -10.77 Million | -18.44 Million | -5.01 Million | -4.27 Million |
| Investments in PPE | -57.5 Million | -31.6 Million | -15.41 Million | -19.94 Million | -15.36 Million | -6.67 Million |
| Acquisitions | 3.5 Million | 854 Thousand | - | 1.1 Million | 2.14 Million | - |
| Investment purchases | -200 Thousand | -175 Thousand | - | -2.36 Million | -9.08 Million | - |
| Sales/Maturities of investments | - | -679 Thousand | 4 Million | 1.25 Million | 6.93 Million | - |
| Other Investing Activities | 3.5 Million | 2.3 Million | 646 Thousand | 1.5 Million | 10.35 Million | 2.39 Million |
| Financing Cash Flow | 8.1 Million | -24 Million | -11.78 Million | -69.68 Million | -79.57 Million | -66.6 Million |
| Debt repayment | -16.5 Million | -32.6 Million | -8.13 Million | -49.28 Million | -51.33 Million | -36.47 Million |
| Dividends payments | -8.44 Million | -7.07 Million | -6.8 Million | -811.26 Thousand | -9.52 Million | -550.93 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 8.9 Million | 15.7 Million | 3.15 Million | -19.58 Million | -18.7 Million | -29.58 Million |
| Accounts receivables | -51.4 Million | 43.19 Million | -31.46 Million | -7.47 Million | -1.53 Million | -25.4 Million |
| Accounts payables | 17.1 Million | 12.45 Million | -16.16 Million | 2.06 Million | -14.65 Million | - |
| Inventory | 9.2 Million | 20.7 Million | 31.65 Million | 63.23 Million | 32.56 Million | 34.06 Million |
| Other working capital | -200 Thousand | 2.75 Million | 1.07 Million | -1.68 Million | 1.63 Million | -5.58 Million |
| Cash at beginning of period | 130.83 Million | 29.3 Million | 28.53 Million | 20.81 Million | 36.09 Million | 38.55 Million |
| Cash at end of period | 106.5 Million | 128.4 Million | 29.29 Million | 28.53 Million | 20.81 Million | 36.09 Million |
| Capital Expenditure | -57.5 Million | -31.6 Million | -15.41 Million | -19.94 Million | -15.36 Million | -6.67 Million |
| Effect of forex changes on cash | -1.5 Million | 1.1 Million | 1.55 Million | -94.93 Thousand | 3.18 Million | 799.42 Thousand |
| Net cash flow / Change in cash | -24.33 Million | 99.1 Million | 758 Thousand | 7.71 Million | -15.27 Million | -2.46 Million |
| Free Cash Flow | -36.2 Million | 119.7 Million | 6.34 Million | 75.98 Million | 50.75 Million | 60.95 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -900 Thousand | 33.8 Million | 19.2 Million | 11.1 Million | 4.4 Million | 34.9 Million |
| Depreciation & Amortization | - | 14.4 Million | 3.7 Million | 3.5 Million | 3.3 Million | 16.4 Million |
| Deferred income taxes | - | 3.7 Million | - | - | - | 2.63 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -25.3 Million | - | - | - | 79.1 Million |
| Other non-cash items | 900 Thousand | 48.6 Million | -19.2 Million | -11.1 Million | -4.4 Million | 20.9 Million |
| Investing Cash Flow | - | -54.2 Million | - | - | - | -29.3 Million |
| Investments in PPE | - | -57.5 Million | - | - | - | -31.6 Million |
| Acquisitions | - | 3.5 Million | - | - | - | 854 Thousand |
| Investment purchases | - | -200 Thousand | - | - | - | -175 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | -679 Thousand |
| Other Investing Activities | - | 3.5 Million | - | - | - | 2.3 Million |
| Financing Cash Flow | - | 8.1 Million | - | - | - | -24 Million |
| Debt repayment | - | -16.5 Million | - | - | - | -32.6 Million |
| Dividends payments | - | -8.44 Million | - | - | - | -7.07 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 8.9 Million | - | - | - | 15.7 Million |
| Accounts receivables | - | -51.4 Million | - | - | - | 43.19 Million |
| Accounts payables | - | 17.1 Million | - | - | - | 12.45 Million |
| Inventory | - | 9.2 Million | - | - | - | 20.7 Million |
| Other working capital | - | -200 Thousand | - | - | - | 2.75 Million |
| Cash at beginning of period | - | 130.83 Million | 108.3 Million | 101.3 Million | 130.83 Million | 29.3 Million |
| Cash at end of period | - | 106.5 Million | 115.7 Million | 108.3 Million | 137.43 Million | 128.4 Million |
| Capital Expenditure | - | -57.5 Million | - | - | - | -31.6 Million |
| Effect of forex changes on cash | - | -1.5 Million | - | - | - | 1.1 Million |
| Net cash flow / Change in cash | - | -24.33 Million | 7.4 Million | 7 Million | 6.6 Million | 99.1 Million |
| Free Cash Flow | - | -36.2 Million | 7.4 Million | 7 Million | 6.6 Million | 119.7 Million |
AWC
MEKKO
000767
PSAN
6246
ITCI