Wim Plast Ltd
BSE:526586

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Wim Plast Ltd
BSE:526586
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Price: 579.85 INR -2.9% Market Closed
Market Cap: 7B INR
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Cash Flow Statement

Cash Flow Statement
Wim Plast Ltd

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Cash Flow Statement
Currency: INR
Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024 Sep-2024
Operating Cash Flow
Net Income
424
523
468
551
556
652
736
735
Depreciation & Amortization
180
173
163
152
143
129
119
121
Other Non-Cash Items
(67)
(78)
(102)
(103)
(102)
(172)
(240)
(237)
Cash Taxes Paid
110
121
119
137
149
158
156
172
Change in Working Capital
(137)
(419)
(267)
(142)
38
(145)
(151)
(31)
Cash from Operating Activities
400
N/A
199
-50%
262
+31%
458
+75%
635
+39%
464
-27%
463
0%
588
+27%
Investing Cash Flow
Capital Expenditures
(56)
(54)
(16)
(33)
(61)
(83)
(99)
(105)
Other Items
(323)
(79)
(197)
(322)
(492)
(275)
(203)
(292)
Cash from Investing Activities
(379)
N/A
(132)
+65%
(213)
-61%
(355)
-66%
(553)
-56%
(358)
+35%
(302)
+16%
(396)
-31%
Financing Cash Flow
Net Issuance of Debt
(3)
(3)
(3)
(3)
(2)
(1)
0
0
Cash Paid for Dividends
0
(60)
(60)
(96)
(96)
(102)
(102)
(120)
Cash from Financing Activities
(3)
N/A
(63)
-2 001%
(63)
N/A
(99)
-57%
(98)
+1%
(103)
-5%
(102)
+0%
(120)
-18%
Change in Cash
Net Change in Cash
18
N/A
4
-79%
(15)
N/A
4
N/A
(17)
N/A
4
N/A
59
+1 350%
71
+22%
Free Cash Flow
Free Cash Flow
344
N/A
146
-58%
245
+69%
425
+73%
574
+35%
381
-34%
364
-5%
483
+33%