The Indian Wood Products Company Limited (BOM:540954)
India
· Delayed Price · Currency is INR 35.98
+1.47 (4.26%)
At close: Mar 6, 2026
BOM:540954 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 | - | 52.92 | 36.58 | 18.36 | -5.85 | 20.82 | Upgrade
|
| Depreciation & Amortization | - | 33.37 | 32.08 | 32.98 | 38.54 | 39.68 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.78 | 0.64 | 0.52 | -0.03 | 0.14 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 0.4 | 0.06 | 0.46 | 0.38 | 0.47 | Upgrade
|
| Other Operating Activities | - | 73.8 | 72.66 | 57.31 | 56.71 | 70.53 | Upgrade
|
| Change in Accounts Receivable | - | -21.03 | -14.68 | -80.38 | -91.75 | 22.9 | Upgrade
|
| Change in Inventory | - | -19.73 | -53.79 | -6.35 | -31.17 | -49.66 | Upgrade
|
| Change in Accounts Payable | - | 18.07 | 25.32 | 94.59 | 59.94 | 72.48 | Upgrade
|
| Operating Cash Flow | - | 137.01 | 98.87 | 117.5 | 26.77 | 177.36 | Upgrade
|
| Operating Cash Flow Growth | - | 38.58% | -15.85% | 338.90% | -84.91% | - | Upgrade
|
| Capital Expenditures | - | -32.56 | -12.55 | -28.06 | -28.8 | -18.11 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 1.73 | 1.9 | 3.21 | 0.08 | 0.15 | Upgrade
|
| Investment in Securities | - | -16.14 | -10.68 | -4.56 | -4.53 | -17.55 | Upgrade
|
| Investing Cash Flow | - | -46.97 | -21.34 | -29.42 | -33.25 | -35.5 | Upgrade
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| Long-Term Debt Issued | - | 41.36 | 29.22 | 77.17 | 84.6 | 43.07 | Upgrade
|
| Long-Term Debt Repaid | - | -40.3 | -43.7 | -56.69 | -13.64 | -104.38 | Upgrade
|
| Net Debt Issued (Repaid) | - | 1.06 | -14.47 | 20.48 | 70.97 | -61.31 | Upgrade
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| Common Dividends Paid | - | -6.36 | -3.21 | -3.21 | -6.18 | -6.2 | Upgrade
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| Other Financing Activities | - | -77.51 | -84.05 | -67.46 | -69.27 | -64.51 | Upgrade
|
| Financing Cash Flow | - | -82.81 | -101.74 | -50.19 | -4.48 | -132.01 | Upgrade
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| Net Cash Flow | - | 7.24 | -24.2 | 37.89 | -10.96 | 9.84 | Upgrade
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| Free Cash Flow | - | 104.45 | 86.32 | 89.44 | -2.02 | 159.25 | Upgrade
|
| Free Cash Flow Growth | - | 21.01% | -3.49% | - | - | - | Upgrade
|
| Free Cash Flow Margin | - | 4.63% | 4.50% | 4.91% | -0.11% | 10.12% | Upgrade
|
| Free Cash Flow Per Share | - | 1.63 | 1.35 | 1.40 | -0.03 | 2.49 | Upgrade
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| Cash Interest Paid | - | - | - | - | - | 64.51 | Upgrade
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| Cash Income Tax Paid | - | 15.92 | 12.44 | 2.67 | 7.39 | -2.09 | Upgrade
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| Levered Free Cash Flow | - | 4.8 | -28.65 | -9.06 | -99.41 | 39.28 | Upgrade
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| Unlevered Free Cash Flow | - | 52.64 | 23.27 | 32.09 | -59.57 | 80.65 | Upgrade
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| Change in Working Capital | - | -22.69 | -43.15 | 7.87 | -62.98 | 45.72 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.