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Business News/Market/Market Stats/West Coast Paper Mills share price/ West Coast Paper Mills Cash Flow Annual
West Coast Paper Mills Cash Flow Annual
Trade558.80 +10.85 (1.98%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 1,053.29 | 1,477.83 | 420.40 | -26.17 |
| Depreciation/ Depletion | 185.10 | 189.47 | 212.53 | 229.35 |
| Non- Cash Items | -155.41 | -12.80 | 10.09 | 60.73 |
| Changesin Working Capital | -318.63 | -416.78 | -52.47 | 73.91 |
| Cashfrom Operating Activities | 764.35 | 1,237.71 | 590.56 | 337.82 |
| Capital Expenditures | -513.05 | -162.82 | -62.86 | -74.05 |
| Other Investing Cash Flow Items Total | -201.02 | -731.18 | -227.80 | -91.90 |
| Cashfrom Investing Activities | -714.07 | -894.00 | -290.66 | -165.95 |
| Financing Cash Flow Items | -20.93 | -31.83 | -58.75 | -66.27 |
| Total Cash Dividends Paid | -79.81 | -47.91 | -12.13 | 0.00 |
| Issuance( Retirement)of Debt Net | 39.84 | -254.05 | -223.85 | -100.36 |
| Cashfrom Financing Activities | -60.91 | -333.79 | -294.73 | -166.64 |
| Net Changein Cash | -10.62 | 9.93 | 5.17 | 5.23 |
| Cash Interest Paid | 20.93 | 31.83 | 58.75 | 66.27 |
| Cash Taxes Paid | 251.48 | 331.30 | 96.59 | -0.20 |
*All figures in crores except per share values
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