Market

Cash Flow

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

CASH FLOW

The Western India Plywood Ltd.

GO
Market Cap. ( ₹ in Cr. ) 144.71 P/BV 3.33 Book Value ( ₹ ) 51.14
52 Week High/Low ( ₹ ) 270/138 FV/ML 10/1 P/E(X) 51.68
Book Closure 18/09/2025 EPS ( ₹ ) 3.30 Div Yield (%) 0.70
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax2.803.383.490.21-0.70
      
Net CashFlow From Operating Activities1.883.0115.142.189.59
Net Cash Used In Investing Activities-1.77-5.12-2.93-1.08-1.84
Net Cash Used From Financing Activities-2.53-0.37-2.40-1.18-6.97
Foreign Exchange Gains / Losses0.14-0.150.110.16-0.01
      
Net Inc/Dec In Cash And Cash Equivalents-2.28-2.649.910.080.77
Cash And Cash Equivalents Begin of Year10.2112.842.932.852.08
Cash And Cash Equivalents End Of Year7.9310.2112.842.932.85
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax2.80
Net CashFlow From Operating Activities1.88
Net Cash Used In Investing Activities-1.77
Net Cash Used From Financing Activities-2.53
Foreign Exchange Gains / Losses0.14
Net Inc/Dec In Cash And Cash Equivalents-2.28
Cash And Cash Equivalents Begin of Year10.21
Cash And Cash Equivalents End Of Year7.93