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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 ₹219.7 Cr 3.2% -5.2% -32.7% Stock Analytics
ITC ₹402,627.0 Cr 2.4% -4.7% -29.2% Stock Analytics
GODFREY PHILLIPS INDIA ₹34,192.0 Cr 7.3% 5.4% 38.9% Stock Analytics
VST INDUSTRIES ₹4,086.0 Cr 4.8% -1.4% -25.5% Stock Analytics
NTC INDUSTRIES ₹255.5 Cr -1.9% 4.7% -15.7% 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

3.2%

-5.2%

-32.7%

SENSEX

0.6%

0.1%

9.2%


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