WIMPLASTPlastic Products - Consumer
Wim Plast Ltd — Cash Flow Statement
₹328.25
-5.63%
Wim Plast Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 47.99 Cr | 37.37 Cr | 57.36 Cr | 24.53 Cr | — |
| Capital Expenditure | -9.46 Cr | -10.94 Cr | -6.13 Cr | -1.64 Cr | — |
| End Cash Position | 10.88 Cr | 7.35 Cr | 1.49 Cr | 3.14 Cr | — |
| Other Cash Adjustment Outside Changein Cash | -1000.00 | 1000.00 | -1000.00 | 1000.00 | — |
| Beginning Cash Position | 7.35 Cr | 1.49 Cr | 3.14 Cr | 4.61 Cr | — |
| Changes In Cash | 3.53 Cr | 5.86 Cr | -1.66 Cr | -1.46 Cr | — |
| Financing Cash Flow | -12.00 Cr | -10.20 Cr | -9.80 Cr | -6.30 Cr | — |
| Cash Dividends Paid | -12.00 Cr | -10.20 Cr | -9.60 Cr | -6.00 Cr | — |
| Investing Cash Flow | -41.91 Cr | -32.25 Cr | -55.33 Cr | -21.33 Cr | — |
| Net Other Investing Changes | 0.02 Cr | 0.02 Cr | 0.01 Cr | -1000.00 | — |
| Interest Received Cfi | 10.55 Cr | 11.85 Cr | 4.46 Cr | 3.86 Cr | — |
| Dividends Received Cfi | 0.50 Cr | 0.61 Cr | 0.61 Cr | 0.61 Cr | — |
| Net Investment Purchase And Sale | -143.95 Cr | -3.03 Cr | -3.53 Cr | -24.41 Cr | — |
| Sale Of Investment | 252.33 Cr | 112.91 Cr | 94.88 Cr | 64.84 Cr | — |
| Purchase Of Investment | -396.28 Cr | -115.94 Cr | -98.41 Cr | -89.25 Cr | — |
| Net PPE Purchase And Sale | -9.03 Cr | 8.24 Cr | -5.36 Cr | -1.39 Cr | — |
| Sale Of PPE | 0.43 Cr | 19.18 Cr | 0.76 Cr | 0.25 Cr | — |
| Purchase Of PPE | -9.46 Cr | -10.94 Cr | -6.13 Cr | -1.64 Cr | — |
| Operating Cash Flow | 57.45 Cr | 48.31 Cr | 63.48 Cr | 26.17 Cr | — |
| Taxes Refund Paid | -22.04 Cr | -15.64 Cr | -14.87 Cr | -11.93 Cr | — |
| Change In Working Capital | 13.98 Cr | 2.52 Cr | 18.67 Cr | -14.76 Cr | — |
| Change In Other Current Liabilities | -2.63 Cr | -7.92 Cr | 4.16 Cr | -3.30 Cr | — |
| Change In Other Current Assets | -0.78 Cr | 2.84 Cr | 3.24 Cr | -3.11 Cr | — |
| Change In Payable | 1.35 Cr | 3.56 Cr | 4.77 Cr | -4.70 Cr | — |
| Change In Inventory | 6.14 Cr | 16.40 Cr | 9.23 Cr | 1.46 Cr | — |
| Change In Receivables | 10.06 Cr | -12.84 Cr | -2.64 Cr | -4.94 Cr | — |
| Other Non Cash Items | -10.57 Cr | -12.01 Cr | -4.54 Cr | -3.75 Cr | — |
| Provisionand Write Offof Assets | 1.28 Cr | 1.25 Cr | 0.00 | 0.45 Cr | — |
| Depreciation And Amortization | 11.99 Cr | 11.92 Cr | 14.29 Cr | 16.28 Cr | — |
| Depreciation | 11.99 Cr | 11.92 Cr | 14.29 Cr | 16.28 Cr | — |
| Pension And Employee Benefit Expense | 0.26 Cr | -0.72 Cr | 0.35 Cr | 0.04 Cr | — |
| Gain Loss On Investment Securities | -14.14 Cr | -8.94 Cr | -5.43 Cr | -6.88 Cr | — |
| Net Foreign Currency Exchange Gain Loss | -43000.00 | -0.04 Cr | -0.10 Cr | -0.08 Cr | — |
| Gain Loss On Sale Of PPE | -0.38 Cr | -3.72 Cr | -0.09 Cr | -0.05 Cr | — |
| Net Income From Continuing Operations | 77.01 Cr | 73.55 Cr | 55.58 Cr | 46.77 Cr | — |
| Net Business Purchase And Sale | — | 0.00 | 1.53 Cr | 0.00 | — |
| Sale Of Business | — | 0.00 | 1.53 Cr | 0.00 | — |
| Gain Loss On Sale Of Business | — | 0.00 | -0.71 Cr | 0.00 | — |
| Common Stock Dividend Paid | — | — | -9.60 Cr | -6.00 Cr | 0.00 |
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.