Company Information

Operating, investing and financing cash flows.

Cash Flow

THE INDIAN WOOD PRODUCTS COMPANY LTD.

NSE Code: IWPEQ
BSE Code: 540954
ISIN: INE586E01020
Industry: Decoratives - Wood/Fibre/Others

Financial Data

Cash Flow

All amounts are in ₹ crore unless stated otherwise.

Showing Standalone data

Five-year standalone Cash Flow for the selected company
Particulars	Mar 16	Mar 15	Mar 14	Mar 13	Mar 12
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	2.00	2.00	2.00	2.00	2.00

Net Profit/Loss Before Extraordinary Items And Tax	5.46	5.06	3.26	1.81	-1.18

Net CashFlow From Operating Activities	22.71	12.09	8.82	11.29	2.22
Net Cash Used In Investing Activities	-4.34	-3.08	-1.07	-2.49	-2.87
Net Cash Used From Financing Activities	-19.86	-8.28	-10.17	-5.02	-0.45

Net Inc/Dec In Cash And Cash Equivalents	-1.49	0.72	-2.42	3.79	-1.10
Cash And Cash Equivalents Begin of Year	2.61	1.89	4.31	0.52	1.61
Cash And Cash Equivalents End Of Year	1.12	2.61	1.89	4.31	0.52

Five-year consolidated Cash Flow for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	2.00	2.00	2.00	2.00	2.00

Net Profit/Loss Before Extraordinary Items And Tax	6.47	6.68	4.33	2.27	-0.73

Net CashFlow From Operating Activities	23.72	13.70	9.89	11.75	2.68
Net Cash Used In Investing Activities	-5.35	-4.70	-2.13	-2.94	-3.32
Net Cash Used From Financing Activities	-19.86	-8.28	-10.17	-5.02	-0.45

Net Inc/Dec In Cash And Cash Equivalents	-1.49	0.72	-2.42	3.79	-1.10
Cash And Cash Equivalents Begin of Year	2.61	1.89	4.31	0.52	1.61
Cash And Cash Equivalents End Of Year	1.12	2.61	1.89	4.31	0.52

Source: Financial statements as reported by the company.