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The Indian Wood Products Company Ltd Financial Statements

The Indian Wood Products Company Ltd Cash Flow Statement

  • Tabular Data
  • Graph
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Profit before tax 0.51 10.50 25.60 24.40
Depreciation (4) (3.80) (3.30) (2.80)
Tax paid (0.20) (2.90) (7.80) (9.30)
Working capital 64.90 37.50 26.60 (27)
Other operating items -- -- -- --
Operating cashflow 61.30 41.30 41.10 (14)
Capital expenditure 382 21.10 6.31 (6.30)
Free cash flow 443 62.40 47.40 (21)
Equity raised 371 646 647 636
Investments 6.99 1.73 (0.90) 0.86
Debt financing/disposal 51.40 50.90 26.40 (14)
Dividends paid -- -- -- 0.80
Other items -- -- -- --
Net in cash 872 761 720 603

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