WIPLPlywood Boards/ Laminates
Western India Plywoods Ltd — Cash Flow Statement
₹144.53
-4.93%
Western India Plywoods Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 0.23 Cr | -2.74 Cr | 11.87 Cr | 0.63 Cr | — |
| Repayment Of Debt | -2.06 Cr | -0.42 Cr | -3.26 Cr | — | -4.93 Cr |
| Issuance Of Debt | 1.48 Cr | 2.07 Cr | 2.97 Cr | 0.81 Cr | — |
| Capital Expenditure | -1.65 Cr | -5.75 Cr | -3.27 Cr | -1.54 Cr | — |
| End Cash Position | 7.93 Cr | 10.21 Cr | 12.84 Cr | 2.93 Cr | — |
| Beginning Cash Position | 10.21 Cr | 12.84 Cr | 2.93 Cr | 2.85 Cr | — |
| Effect Of Exchange Rate Changes | 0.14 Cr | -0.15 Cr | 0.11 Cr | 0.16 Cr | — |
| Changes In Cash | -2.42 Cr | -2.48 Cr | 9.81 Cr | -0.08 Cr | — |
| Financing Cash Flow | -2.53 Cr | -0.37 Cr | -2.40 Cr | -1.18 Cr | — |
| Interest Paid Cff | -1.17 Cr | -1.18 Cr | -1.40 Cr | -1.31 Cr | — |
| Cash Dividends Paid | -0.78 Cr | -0.84 Cr | -0.71 Cr | -0.68 Cr | — |
| Net Issuance Payments Of Debt | -0.58 Cr | 1.65 Cr | -0.29 Cr | 0.81 Cr | — |
| Net Short Term Debt Issuance | 1.48 Cr | 2.07 Cr | 2.97 Cr | 0.73 Cr | — |
| Short Term Debt Issuance | 1.48 Cr | 2.07 Cr | 2.97 Cr | 0.73 Cr | — |
| Net Long Term Debt Issuance | -2.06 Cr | -0.42 Cr | -3.26 Cr | 0.08 Cr | — |
| Long Term Debt Payments | -2.06 Cr | -0.42 Cr | -3.26 Cr | — | -1.30 Cr |
| Investing Cash Flow | -1.77 Cr | -5.12 Cr | -2.93 Cr | -1.08 Cr | — |
| Interest Received Cfi | 0.12 Cr | 0.29 Cr | 0.26 Cr | 0.11 Cr | — |
| Dividends Received Cfi | 0.01 Cr | 0.01 Cr | 70000.00 | 29000.00 | — |
| Net Investment Purchase And Sale | -0.25 Cr | -0.02 Cr | -0.02 Cr | 0.40 Cr | — |
| Net PPE Purchase And Sale | -1.65 Cr | -5.75 Cr | -3.18 Cr | -1.54 Cr | — |
| Purchase Of PPE | -1.65 Cr | -5.75 Cr | -3.27 Cr | -1.54 Cr | — |
| Operating Cash Flow | 1.88 Cr | 3.01 Cr | 15.14 Cr | 2.18 Cr | — |
| Taxes Refund Paid | -0.43 Cr | -1.64 Cr | -0.68 Cr | -0.52 Cr | — |
| Change In Working Capital | -4.66 Cr | -2.53 Cr | 7.91 Cr | -1.49 Cr | — |
| Change In Payable | 1.34 Cr | 1.71 Cr | 1.25 Cr | -1.62 Cr | — |
| Change In Inventory | -2.96 Cr | 0.92 Cr | 2.07 Cr | 3.17 Cr | — |
| Change In Receivables | -3.04 Cr | -5.14 Cr | 4.32 Cr | -3.15 Cr | — |
| Other Non Cash Items | 0.92 Cr | 0.86 Cr | 1.14 Cr | 1.16 Cr | — |
| Provisionand Write Offof Assets | 0.02 Cr | 0.35 Cr | 0.40 Cr | 0.63 Cr | — |
| Deferred Tax | 1.35 Cr | 1.55 Cr | 1.58 Cr | 0.56 Cr | — |
| Depreciation And Amortization | 1.88 Cr | 1.44 Cr | 1.64 Cr | 2.47 Cr | — |
| Depreciation | 1.88 Cr | 1.44 Cr | 1.64 Cr | 2.47 Cr | — |
| Pension And Employee Benefit Expense | 0.01 Cr | -0.39 Cr | -0.34 Cr | -0.85 Cr | — |
| Gain Loss On Investment Securities | -0.01 Cr | -0.01 Cr | -70000.00 | -29000.00 | — |
| Net Income From Continuing Operations | 2.80 Cr | 3.38 Cr | 3.49 Cr | 0.21 Cr | — |
| Net Other Investing Changes | — | 0.35 Cr | -0.04 Cr | 0.35 Cr | -0.05 Cr |
| Sale Of PPE | — | 0.35 Cr | 0.09 Cr | 0.00 | 0.11 Cr |
| Common Stock Dividend Paid | — | — | -0.71 Cr | -0.68 Cr | — |
| Long Term Debt Issuance | — | — | — | 0.08 Cr | — |
| Sale Of Investment | — | — | — | 0.40 Cr | 0.12 Cr |
| Gain Loss On Sale Of PPE | — | — | — | 0.00 | -0.04 Cr |
| Short Term Debt Payments | — | — | — | — | -3.62 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.