WEST COAST PAPER MILLS
|
WEST COAST PAPER MILLS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
Profit Before Tax | ₹444 Cr | ₹1,053 Cr | ₹1,478 Cr | ₹420 Cr | ₹-26 Cr |
Adjustment | ₹61 Cr | ₹46 Cr | ₹177 Cr | ₹223 Cr | ₹290 Cr |
Changes In working Capital | ₹-317 Cr | ₹-83 Cr | ₹-85 Cr | ₹44 Cr | ₹74 Cr |
Cash Flow after changes in Working Capital | ₹188 Cr | ₹1,016 Cr | ₹1,569 Cr | ₹687 Cr | ₹338 Cr |
Cash Flow from Operating Activities | ₹99 Cr | ₹764 Cr | ₹1,238 Cr | ₹591 Cr | ₹338 Cr |
Cash Flow from Investing Activities | ₹-172 Cr | ₹-714 Cr | ₹-894 Cr | ₹-291 Cr | ₹-166 Cr |
Cash Flow from Financing Activities | ₹72 Cr | ₹-61 Cr | ₹-334 Cr | ₹-295 Cr | ₹-167 Cr |
Net Cash Inflow / Outflow | ₹-0.18 Cr | ₹-11 Cr | ₹9.93 Cr | ₹5.17 Cr | ₹5.23 Cr |
Opening Cash & Cash Equivalents | ₹25 Cr | ₹36 Cr | ₹26 Cr | ₹21 Cr | ₹16 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 | ₹25 Cr | ₹25 Cr | ₹36 Cr | ₹26 Cr | ₹21 Cr |
Compare Cashflow Statement of peers of WEST COAST PAPER MILLS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
WEST COAST PAPER MILLS | ₹3,227.1 Cr | 0% | 0.5% | -20.2% | Stock Analytics | |
JK PAPER | ₹6,693.9 Cr | 0.2% | 11.5% | -12.3% | Stock Analytics | |
SESHASAYEE PAPER AND BOARDS | ₹1,677.9 Cr | -0.8% | 3% | -26% | Stock Analytics | |
ANDHRA PAPER | ₹1,568.7 Cr | -0.1% | 6% | -24.5% | Stock Analytics | |
PUDUMJEE PAPER PRODUCTS | ₹1,180.7 Cr | -2.2% | -1.4% | 4.2% | Stock Analytics | |
TAMIL NADU NEWSPRINT & PAPERS | ₹1,096.3 Cr | -0.9% | 1.9% | -26.9% | Stock Analytics |
WEST COAST PAPER MILLS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
WEST COAST PAPER MILLS | 0% |
0.5% |
-20.2% |
SENSEX | 1.6% |
2.6% |
-0.3% |
You may also like the below Video Courses