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West Coast Paper Mills Ltd Financial Statements

West Coast Paper Mills Ltd Cash Flow Statement

  • Tabular Data
  • Graph
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 -
Profit before tax (22) 397 222 --
Depreciation (229) (198) (116) --
Tax paid 21.80 9.48 0.67 --
Working capital 164 -- -- --
Other operating items -- -- -- --
Operating cashflow (66) 209 -- --
Capital expenditure 1,380 -- -- --
Free cash flow 1,314 209 -- --
Equity raised 2,204 2,380 -- --
Investments 219 -- -- --
Debt financing/disposal 539 159 -- --
Dividends paid -- -- 26.40 --
Other items -- -- -- --
Net in cash 4,276 2,747 -- --

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