West Coast Paper Mills Limited
NSE:WSTCSTPAPR.NS
562.9 (INR) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 6,920.116 | 14,778.292 | 4,204.033 | -261.713 | 3,970.155 | 3,256.536 | 2,224.839 | 1,778.785 | 252.252 | 47.336 | 139.499 | 245.476 | -466.967 | 930.884 | 814.721 | 1,004.591 | 939.564 | 745.406 |
| Depreciation & Amortization
| 1,851.042 | 1,894.701 | 2,125.305 | 2,293.537 | 1,978.579 | 1,760.22 | 1,162.245 | 1,107.687 | 1,108.112 | 1,222.009 | 1,271.94 | 1,363.533 | 1,431.546 | 961.055 | 237.705 | 199.028 | 204.271 | 209.803 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -833.833 | -854.874 | 441.268 | 737.111 | 770.065 | -663.53 | 39.973 | 1,135.563 | 154.165 | 643.855 | -570.206 | -68.974 | -412.601 | -930.925 | -595.218 | -399.003 | 337.994 | -202.327 |
| Accounts Receivables
| 756.747 | -891.087 | -408.542 | -622.818 | 990.023 | -443.464 | 54.879 | -112.974 | 69.522 | 702.441 | -151.289 | -52.301 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -1,897.794 | -971.27 | 166.082 | 1,371.5 | 328.22 | -788.608 | -602.214 | 1,073.089 | 155.216 | 46.911 | -1,872.332 | 125.881 | -1,123.407 | -218.953 | -353.726 | -309.556 | 65.75 | -71.555 |
| Accounts Payables
| 447.224 | 330.824 | 859.68 | -39.971 | -771.845 | -120.366 | 558.567 | 367.456 | -1,719.46 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -140.01 | 676.659 | -175.952 | 28.4 | 223.667 | 688.908 | 642.187 | 62.474 | -1.051 | 596.944 | 1,302.126 | -194.855 | 710.806 | -711.972 | -241.492 | -89.447 | 272.244 | -130.772 |
| Other Non Cash Items
| 4,489.271 | -3,440.974 | -864.993 | 609.278 | -227.815 | -419.094 | -164.758 | 288.62 | 582.275 | 654.491 | 653.755 | 1,086.813 | 563.6 | -265.577 | -108.233 | -158.615 | -195.873 | -33.804 |
| Operating Cash Flow
| 8,030.689 | 12,377.145 | 5,905.613 | 3,378.213 | 6,490.984 | 3,934.132 | 3,262.299 | 4,310.655 | 2,096.804 | 2,567.691 | 1,494.988 | 2,626.848 | 1,115.578 | 695.437 | 348.975 | 646.001 | 1,285.956 | 719.078 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -5,249.766 | -1,628.15 | -628.622 | -740.504 | -1,156.535 | -1,706.411 | -1,491.406 | -302.056 | -252.134 | -236.028 | -611.791 | -403.25 | -1,409.143 | -720.851 | -2,497.995 | -8,167.243 | -3,264.099 | -204.41 |
| Acquisitions Net
| -5.397 | -4.756 | 237.393 | 128.146 | 61.367 | 18.03 | 30.96 | 0 | 31.198 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -30,588.574 | -41,383.645 | -12,444.061 | -5,626.797 | -19,077.995 | -2,206.776 | 0 | -94.078 | 0 | 0 | 0 | 0 | 0 | 0 | -6.656 | 0 | -90 | 0 |
| Sales Maturities Of Investments
| 27,848.095 | 33,553.892 | 9,584.05 | 3,664.923 | 11,956.528 | -18.03 | 68.623 | 0 | 458.848 | 0 | 0 | 0 | 0 | 0 | 0 | 90 | 0 | 0 |
| Other Investing Activites
| 258.485 | 522.697 | 361.06 | 914.715 | -598.211 | 95.883 | 36.205 | 38.752 | 68.417 | 13.027 | 105.362 | 85.084 | 33.714 | 51.358 | 13.791 | 40.924 | 87.795 | 20.792 |
| Investing Cash Flow
| -7,737.157 | -8,939.962 | -2,890.18 | -1,659.517 | -8,814.846 | -3,817.304 | -1,386.578 | -263.304 | 275.131 | -223.001 | -506.429 | -318.166 | -1,375.429 | -669.493 | -2,490.86 | -8,036.319 | -3,266.304 | -183.618 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -480.09 | -2,164.479 | -3,158.141 | -1,886.826 | -1,530.936 | -792.221 | -2,265.624 | -3,345.562 | -2,777.935 | -1,974.999 | -2,861.9 | -2,523.555 | -2,858.187 | -3,534.956 | -726.91 | -8,151.135 | -2,414.128 | -963.63 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 179.19 | 1,685.055 | 0 | -0.001 | 900 | 1,080.134 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 525.115 | 0 | 0 | 0 | 0 | 0 | -650 | 0 | 668.774 | 7,911.983 | 2,366.226 | 0 |
| Dividends Paid
| -798.134 | -479.105 | -121.332 | 0 | -796.776 | -264.196 | -165.122 | -79.495 | 0 | -77.274 | -77.274 | -15.353 | -218.695 | -211.466 | -147.181 | -201.378 | -156.902 | -152.919 |
| Other Financing Activities
| -628.846 | -694.294 | 332.126 | 220.476 | 4,373.394 | 933.58 | -33.615 | -515.725 | 400.885 | -252.418 | 1,984.178 | -32.45 | 1,685.055 | 3,312.45 | 668.774 | 7,911.983 | 2,366.226 | 1,037.148 |
| Financing Cash Flow
| -399.735 | -3,337.878 | -2,947.347 | -1,666.35 | 2,181.969 | -122.837 | -1,939.245 | -3,940.782 | -2,377.05 | -2,304.691 | -954.996 | -2,392.168 | -356.772 | -433.972 | 463.456 | 8,371.453 | 3,241.556 | -79.401 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -16.415 | 0 | 230.332 | -0.002 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -15.708 | 99.305 | 68.086 | 52.346 | 88.439 | -6.011 | -63.525 | 106.569 | -5.115 | 39.999 | 33.563 | -83.486 | -616.623 | -408.028 | -1,678.429 | 981.135 | 1,261.208 | 456.059 |
| Cash At End Of Period
| 434.696 | 360.934 | 278.044 | 209.958 | 157.612 | 69.173 | 75.184 | 232.788 | 126.219 | 131.334 | 91.335 | 57.772 | 141.258 | 757.881 | 1,165.909 | 2,844.338 | 1,863.203 | 601.995 |