Company Information

Operating, investing and financing cash flows.

Cash Flow

WEST COAST PAPER MILLS LTD.

NSE Code: WSTCSTPAPREQ
BSE Code: 500444
ISIN: INE976A01021
Industry: Paper & Paper Products

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 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	228.02	366.82	624.25	799.36	244.44

Net CashFlow From Operating Activities	297.76	156.52	452.30	694.76	382.02
Net Cash Used In Investing Activities	-177.69	-82.02	-356.41	-370.93	-86.02
Net Cash Used From Financing Activities	-125.57	-65.65	-98.07	-310.59	-298.56

Net Inc/Dec In Cash And Cash Equivalents	-5.51	8.85	-2.18	13.24	-2.56
Cash And Cash Equivalents Begin of Year	21.26	12.41	14.59	1.35	5.55
Cash And Cash Equivalents End Of Year	15.75	21.26	12.41	14.59	2.99

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	237.31	443.53	1053.29	1477.83	420.40

Net CashFlow From Operating Activities	400.35	99.22	764.35	1237.71	590.56
Net Cash Used In Investing Activities	-187.54	-171.55	-714.07	-894.00	-289.02
Net Cash Used From Financing Activities	-205.90	72.15	-60.91	-333.79	-294.73

Net Inc/Dec In Cash And Cash Equivalents	6.92	-0.18	-10.62	9.93	6.81
Cash And Cash Equivalents Begin of Year	25.29	25.47	36.09	26.16	21.00
Cash And Cash Equivalents End Of Year	32.21	25.29	25.47	36.09	27.80

Source: Financial statements as reported by the company.