WSTCSTPAPRPaper & Paper Products
West Coast Paper Mills Ltd — Cash Flow Statement
₹406.70
-3.91%
West Coast Paper Mills Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -351.26 Cr | 239.38 Cr | 1.07K Cr | 527.70 Cr | — |
| Repayment Of Debt | -74.54 Cr | -43.72 Cr | -216.45 Cr | -315.81 Cr | — |
| Issuance Of Debt | 233.01 Cr | 119.92 Cr | 0.00 | 103.24 Cr | — |
| Capital Expenditure | -450.48 Cr | -524.98 Cr | -162.81 Cr | -62.86 Cr | — |
| End Cash Position | 25.29 Cr | 25.47 Cr | 36.09 Cr | 26.16 Cr | — |
| Beginning Cash Position | 25.47 Cr | 36.09 Cr | 26.16 Cr | 21.00 Cr | — |
| Changes In Cash | -0.18 Cr | -10.62 Cr | 9.93 Cr | 5.17 Cr | — |
| Financing Cash Flow | 72.15 Cr | -60.91 Cr | -333.79 Cr | -294.73 Cr | — |
| Interest Paid Cff | -33.93 Cr | -20.93 Cr | -31.83 Cr | -58.75 Cr | — |
| Cash Dividends Paid | -63.80 Cr | -79.81 Cr | -47.91 Cr | -12.13 Cr | — |
| Common Stock Dividend Paid | -63.80 Cr | -79.81 Cr | -47.91 Cr | -12.13 Cr | — |
| Net Issuance Payments Of Debt | 178.61 Cr | 48.01 Cr | -246.72 Cr | -213.07 Cr | — |
| Net Short Term Debt Issuance | 20.14 Cr | -28.19 Cr | -30.27 Cr | -0.50 Cr | — |
| Net Long Term Debt Issuance | 158.47 Cr | 76.20 Cr | -216.45 Cr | -212.57 Cr | — |
| Long Term Debt Payments | -74.54 Cr | -43.72 Cr | -216.45 Cr | -315.81 Cr | — |
| Long Term Debt Issuance | 233.01 Cr | 119.92 Cr | 0.00 | 103.24 Cr | — |
| Investing Cash Flow | -171.55 Cr | -714.07 Cr | -894.00 Cr | -290.66 Cr | — |
| Net Other Investing Changes | 11.21 Cr | 10.15 Cr | 5.95 Cr | 36.06 Cr | — |
| Interest Received Cfi | 55.87 Cr | 56.58 Cr | 44.04 Cr | 23.14 Cr | — |
| Dividends Received Cfi | 6.75 Cr | 3.07 Cr | 0.20 Cr | 14000.00 | — |
| Net Investment Purchase And Sale | 206.97 Cr | -258.35 Cr | -782.98 Cr | -287.64 Cr | — |
| Sale Of Investment | 2.58K Cr | 2.79K Cr | 3.36K Cr | 956.76 Cr | — |
| Purchase Of Investment | -2.37K Cr | -3.05K Cr | -4.14K Cr | -1.24K Cr | — |
| Net Business Purchase And Sale | -3.06 Cr | -1.27 Cr | -0.48 Cr | 0.00 | — |
| Purchase Of Business | -3.06 Cr | -1.27 Cr | -0.48 Cr | 0.00 | — |
| Net Intangibles Purchase And Sale | -3.55 Cr | -4.10 Cr | -1.47 Cr | -0.05 Cr | — |
| Purchase Of Intangibles | -3.55 Cr | -4.10 Cr | -1.47 Cr | -0.05 Cr | — |
| Net PPE Purchase And Sale | -445.73 Cr | -520.15 Cr | -159.27 Cr | -62.16 Cr | — |
| Sale Of PPE | 1.20 Cr | 0.73 Cr | 2.08 Cr | 0.65 Cr | — |
| Purchase Of PPE | -446.93 Cr | -520.88 Cr | -161.35 Cr | -62.81 Cr | — |
| Operating Cash Flow | 99.22 Cr | 764.35 Cr | 1.24K Cr | 590.56 Cr | — |
| Taxes Refund Paid | -88.32 Cr | -251.48 Cr | -331.30 Cr | -96.59 Cr | — |
| Change In Working Capital | -316.81 Cr | -67.15 Cr | -85.49 Cr | 44.13 Cr | — |
| Change In Other Current Liabilities | 26.59 Cr | 55.07 Cr | 45.79 Cr | 4.79 Cr | — |
| Change In Other Current Assets | -73.10 Cr | -44.20 Cr | 24.56 Cr | -30.38 Cr | — |
| Change In Payable | 7.88 Cr | 44.62 Cr | 32.96 Cr | 85.97 Cr | — |
| Change In Inventory | -189.30 Cr | -189.05 Cr | -97.13 Cr | 16.61 Cr | — |
| Change In Receivables | -93.80 Cr | 75.67 Cr | -89.11 Cr | -40.85 Cr | — |
| Other Non Cash Items | -13.91 Cr | -51.28 Cr | -14.88 Cr | 30.87 Cr | — |
| Provisionand Write Offof Assets | -49.25 Cr | -21.32 Cr | -7.55 Cr | -16.44 Cr | — |
| Depreciation And Amortization | 209.87 Cr | 185.10 Cr | 189.47 Cr | 212.53 Cr | — |
| Amortization Cash Flow | 9.89 Cr | 9.88 Cr | 9.57 Cr | 18.06 Cr | — |
| Depreciation | 199.99 Cr | 175.23 Cr | 179.90 Cr | 194.47 Cr | — |
| Pension And Employee Benefit Expense | 0.01 Cr | 41000.00 | 0.00 | — | 37000.00 |
| Gain Loss On Investment Securities | -97.71 Cr | -69.31 Cr | -10.65 Cr | -4.67 Cr | — |
| Net Foreign Currency Exchange Gain Loss | -0.24 Cr | 0.35 Cr | 0.39 Cr | -3.81 Cr | — |
| Gain Loss On Sale Of PPE | 12.05 Cr | 2.38 Cr | 19.88 Cr | 4.15 Cr | — |
| Net Income From Continuing Operations | 443.53 Cr | 1.05K Cr | 1.48K Cr | 420.40 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | — | — | 1000.00 | — |
| Net Other Financing Charges | — | — | — | 6.00 Cr | 1.48 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on West Coast Paper Mills Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.