THE WESTERN INDIAN PLYWOODS
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THE WESTERN INDIAN PLYWOODS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹5.07 Cr | ₹0.77 Cr | ₹-0.41 Cr | ₹1.78 Cr | ₹1.90 Cr |
Adjustment | ₹2.84 Cr | ₹3.41 Cr | ₹4.80 Cr | ₹4.01 Cr | ₹5.27 Cr |
Changes In working Capital | ₹7.91 Cr | ₹-1.49 Cr | ₹5.61 Cr | ₹1.80 Cr | ₹0.31 Cr |
Cash Flow after changes in Working Capital | ₹16 Cr | ₹2.69 Cr | ₹10 Cr | ₹7.58 Cr | ₹7.48 Cr |
Cash Flow from Operating Activities | ₹15 Cr | ₹2.18 Cr | ₹9.59 Cr | ₹6.61 Cr | ₹6.76 Cr |
Cash Flow from Investing Activities | ₹-2.93 Cr | ₹-1.08 Cr | ₹-1.84 Cr | ₹-0.50 Cr | ₹-0.43 Cr |
Cash Flow from Financing Activities | ₹-2.40 Cr | ₹-1.18 Cr | ₹-6.97 Cr | ₹-7.96 Cr | ₹-6.66 Cr |
Net Cash Inflow / Outflow | ₹9.81 Cr | ₹-0.08 Cr | ₹0.78 Cr | ₹-1.85 Cr | ₹-0.33 Cr |
Opening Cash & Cash Equivalents | ₹2.93 Cr | ₹2.85 Cr | ₹2.08 Cr | ₹3.61 Cr | ₹3.86 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 | ₹0.11 Cr | ₹0.16 Cr | ₹-0.01 Cr | ₹0.32 Cr | ₹0.08 Cr |
Closing Cash & Cash Equivalent | ₹13 Cr | ₹2.93 Cr | ₹2.85 Cr | ₹2.08 Cr | ₹3.61 Cr |
Compare Cashflow Statement of peers of THE WESTERN INDIAN PLYWOODS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
THE WESTERN INDIAN PLYWOODS | ₹133.1 Cr | -0.8% | 0.9% | 79.4% | Stock Analytics | |
GREENLAM INDUSTRIES | ₹7,720.8 Cr | 1.7% | 21.1% | 117.4% | Stock Analytics | |
STYLAM INDUSTRIES | ₹2,801.1 Cr | -3.4% | 5.5% | 52.7% | Stock Analytics | |
RUSHIL DECOR | ₹831.6 Cr | 0.2% | 6.1% | 9.9% | Stock Analytics | |
AIRO LAM | ₹263.8 Cr | 8.4% | 15.3% | 146.7% | Stock Analytics |
THE WESTERN INDIAN PLYWOODS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
THE WESTERN INDIAN PLYWOODS | -0.8% |
0.9% |
79.4% |
SENSEX | 1% |
2.8% |
23.9% |
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