THE INDIAN WOOD PRODUCTS COMPANY
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THE INDIAN WOOD PRODUCTS COMPANY Last 5 Year Cashflow Statement History
[Consolidated]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
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 | ₹246.5 Cr | -1.6% | 2.8% | 5.2% | Stock Analytics | |
ITC | ₹509,397.0 Cr | 1.6% | -0.5% | -17.6% | Stock Analytics | |
GODFREY PHILLIPS INDIA | ₹52,312.6 Cr | -2.9% | 12.6% | 89.3% | Stock Analytics | |
VST INDUSTRIES | ₹4,592.2 Cr | -1.2% | -4.4% | -37.8% | Stock Analytics | |
NTC INDUSTRIES | ₹289.9 Cr | -3.7% | 17.8% | -12.1% | 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 | -1.6% |
2.8% |
5.2% |
SENSEX | -1.8% |
-1.6% |
-2% |
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