Wim Plast Limited (BOM:526586)
India
· Delayed Price · Currency is INR 379.40
-3.35 (-0.88%)
At close: Apr 28, 2026
Wim Plast Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | 571.28 | 557.29 | 416.89 | 349.63 | 321.09 | Upgrade
|
| Depreciation & Amortization | - | 119.9 | 119.16 | 142.87 | 162.78 | 179.73 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -3.77 | -37.23 | -8.02 | -0.52 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -136.45 | -83.3 | -48.18 | -62.66 | -30.83 | Upgrade
|
| Loss (Gain) on Equity Investments | - | -4.98 | -6.05 | -6.14 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | 12.51 | 12.06 | 3.37 | 5.35 | 3.62 | Upgrade
|
| Other Operating Activities | - | -123.82 | -104.05 | -52.68 | -45.31 | -46.49 | Upgrade
|
| Change in Accounts Receivable | - | 99.97 | -129.3 | -28.5 | -46.88 | -11.46 | Upgrade
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| Change in Inventory | - | 61.38 | 164.01 | 92.34 | 14.64 | -48.27 | Upgrade
|
| Change in Accounts Payable | - | 13.53 | 35.65 | 47.66 | -46.97 | 6.09 | Upgrade
|
| Change in Other Net Operating Assets | - | -35.03 | -45.16 | 75.22 | -68.4 | 26.56 | Upgrade
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| Operating Cash Flow | - | 574.52 | 483.06 | 634.82 | 261.65 | 400.01 | Upgrade
|
| Operating Cash Flow Growth | - | 18.93% | -23.91% | 142.62% | -34.59% | -40.84% | Upgrade
|
| Capital Expenditures | - | -94.64 | -109.35 | -61.26 | -16.4 | -56.03 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 4.34 | 191.78 | 7.65 | 2.54 | - | Upgrade
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| Divestitures | - | - | - | 15.29 | - | - | Upgrade
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| Investment in Securities | - | -1,440 | -30.27 | -65.34 | -244.06 | -363.94 | Upgrade
|
| Other Investing Activities | - | 110.67 | 124.84 | 50.86 | 44.66 | 40.77 | Upgrade
|
| Investing Cash Flow | - | -419.14 | -322.45 | -553.35 | -213.26 | -379.2 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -2 | -3 | -3 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | -2 | -3 | -3 | Upgrade
|
| Common Dividends Paid | - | -120.03 | -102.03 | -96.03 | -60.02 | - | Upgrade
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| Financing Cash Flow | - | -120.03 | -102.03 | -98.03 | -63.02 | -3 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | -0 | 0 | - | Upgrade
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| Net Cash Flow | - | 35.34 | 58.58 | -16.56 | -14.63 | 17.81 | Upgrade
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| Free Cash Flow | - | 479.87 | 373.71 | 573.56 | 245.25 | 343.97 | Upgrade
|
| Free Cash Flow Growth | - | 28.41% | -34.84% | 133.87% | -28.70% | -39.26% | Upgrade
|
| Free Cash Flow Margin | - | 13.06% | 10.90% | 17.35% | 7.69% | 12.82% | Upgrade
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| Free Cash Flow Per Share | - | 39.98 | 31.13 | 47.78 | 20.43 | 28.66 | Upgrade
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| Cash Interest Paid | - | - | - | 0.38 | 0.27 | - | Upgrade
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| Cash Income Tax Paid | - | 220.36 | 156.42 | 148.65 | 119.32 | 110.05 | Upgrade
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| Levered Free Cash Flow | - | 1,495 | -16.5 | -122.64 | 246.67 | 324.43 | Upgrade
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| Unlevered Free Cash Flow | - | 1,495 | -15.85 | -121.96 | 247.55 | 325.42 | Upgrade
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| Change in Working Capital | - | 139.85 | 25.2 | 186.72 | -147.62 | -27.08 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.