Cash Flow | West Coast Paper Mills Ltd. | R Wadiwala Securities Pvt Ltd

WEST COAST PAPER MILLS LTD.

NSE : WSTCSTPAPRBSE : 500444ISIN CODE : INE976A01021Industry : Paper & Paper ProductsHouse : Private
BSE434.7029.05 (+7.16 %)
PREV CLOSE (Rs.) 405.65
OPEN PRICE (Rs.) 420.65
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 6440
TODAY'S LOW / HIGH (Rs.)420.65 437.00
52 WK LOW / HIGH (Rs.)375.05 581.4
NSE434.4527.75 (+6.82 %)
PREV CLOSE( Rs. ) 406.70
OPEN PRICE (Rs.) 414.50
BID PRICE (QTY) 434.45 (65)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 91613
TODAY'S LOW / HIGH(Rs.) 413.25 438.00
52 WK LOW / HIGH (Rs.)375 583

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax4435.3110532.8514778.294204.03-261.71
Adjustment608.18459.281766.692226.242900.81
Changes In working Capital-3168.15-833.83-854.87441.27737.11
Cash Flow after changes in Working Capital1875.3310158.3015690.106871.543376.21
Cash Flow from Operating Activities992.177643.5212377.155905.613378.21
Cash Flow from Investing Activities-1715.46-7140.65-8939.96-2906.60-1659.52
Cash Flow from Financing Activities721.49-609.07-3337.88-2947.35-1666.35
Net Cash Inflow / Outflow-1.80-106.2099.3151.6752.35
Opening Cash & Cash Equivalents254.73360.93261.63209.96157.61
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent252.93254.73360.93261.63209.96