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THE INDIAN WOOD PRODUCTS COMPANY
Cashflow Statement

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THE INDIAN WOOD PRODUCTS COMPANY Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹6.68 Cr₹4.33 Cr₹2.27 Cr₹-0.73 Cr₹2.26 Cr
Adjustment ₹11 Cr₹11 Cr₹8.96 Cr₹10 Cr₹11 Cr
Changes In working Capital ₹-2.27 Cr₹-4.31 Cr₹0.79 Cr₹-6.30 Cr₹4.57 Cr
Cash Flow after changes in Working Capital ₹15 Cr₹11 Cr₹12 Cr₹3.42 Cr₹18 Cr
Cash Flow from Operating Activities ₹14 Cr₹9.89 Cr₹12 Cr₹2.68 Cr₹18 Cr
Cash Flow from Investing Activities ₹-4.70 Cr₹-2.13 Cr₹-2.94 Cr₹-3.32 Cr₹-3.55 Cr
Cash Flow from Financing Activities ₹-8.28 Cr₹-10 Cr₹-5.02 Cr₹-0.45 Cr₹-13 Cr
Net Cash Inflow / Outflow ₹0.72 Cr₹-2.42 Cr₹3.79 Cr₹-1.10 Cr₹0.98 Cr
Opening Cash & Cash Equivalents ₹1.89 Cr₹4.31 Cr₹0.52 Cr₹1.61 Cr₹0.63 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹2.61 Cr₹1.89 Cr₹4.31 Cr₹0.52 Cr₹1.61 Cr

Compare Cashflow Statement of peers of THE INDIAN WOOD PRODUCTS COMPANY

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
THE INDIAN WOOD PRODUCTS COMPANY ₹307.5 Cr 18.8% 17.6% 27.9% Stock Analytics
ITC ₹502,651.0 Cr -1.5% 1.3% -19.9% Stock Analytics
GODFREY PHILLIPS INDIA ₹53,172.6 Cr -6.2% -4.9% 33.3% Stock Analytics
VST INDUSTRIES ₹4,495.4 Cr -1.7% -3.5% -39.5% Stock Analytics
NTC INDUSTRIES ₹273.8 Cr 0.3% -13.6% -8.6% Stock Analytics


THE INDIAN WOOD PRODUCTS COMPANY Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
THE INDIAN WOOD PRODUCTS COMPANY

18.8%

17.6%

27.9%

SENSEX

-1.2%

0.5%

-1.8%


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