Market

Director's Report

You can view the Cash Flow for the last 5 years.

CASH FLOW

The Western India Plywood Ltd.

GO
Market Cap. ( ₹ in Cr. ) 128.43 P/BV 2.96 Book Value ( ₹ ) 51.14
52 Week High/Low ( ₹ ) 270/139 FV/ML 10/1 P/E(X) 45.87
Book Closure 26/09/2024 EPS ( ₹ ) 3.30 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax3.383.490.21-0.701.18
      
Net CashFlow From Operating Activities3.0115.142.189.596.61
Net Cash Used In Investing Activities-5.12-2.93-1.08-1.84-0.50
Net Cash Used From Financing Activities-0.37-2.40-1.18-6.97-7.96
Foreign Exchange Gains / Losses-0.150.110.16-0.010.32
      
Net Inc/Dec In Cash And Cash Equivalents-2.649.910.080.77-1.53
Cash And Cash Equivalents Begin of Year12.842.932.852.083.61
Cash And Cash Equivalents End Of Year10.2112.842.932.852.08
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax3.38
Net CashFlow From Operating Activities3.01
Net Cash Used In Investing Activities-5.12
Net Cash Used From Financing Activities-0.37
Foreign Exchange Gains / Losses-0.15
Net Inc/Dec In Cash And Cash Equivalents-2.64
Cash And Cash Equivalents Begin of Year12.84
Cash And Cash Equivalents End Of Year10.21