The Western India Plywoods cash flow

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Latest FY26

Cash from operations: ₹6.6cr+253.2% on FY25
Capital spending: ₹1.9cr+12.7% on FY25
Free cash flow: ₹4.8cr+1,978.3% on FY25
Cash from financing: −₹10.7cr−₹2.5 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	2.0	1.9	1.4	1.6
	—	0.9	1.2	1.2	1.4
	—	0.0	0.0	−0.0	0.1
	—	−0.1	−3.0	0.9	2.1
	—	2.4	−3.0	−5.1	4.3
	—	−0.0	0.0	0.0	0.0
	—	0.7	1.3	1.7	1.3
	—	0.9	0.0	−0.0	0.3
Cash from operating activities
	0.7	1.5	4.2	4.9	5.1
	—	6.9	−1.6	0.1	11.0
	—	8.3	2.6	5.0	16.1
	—	−0.1	−0.2	−0.3	−0.2
	—	−0.0	−0.0	−0.0	−0.0
	—	−0.0	−0.0	−0.0	−0.0
	—	1.5	0.4	1.6	0.7
	—	6.6	1.9	3.0	15.1
Cash from investing activities
	—	1.9	1.7	5.8	3.2
	—	0.0	0.0	0.0	0.0
	—	0.0	0.0	0.0	0.0
	—	0.2	0.1	0.3	0.3
	—	−0.7	−0.3	0.3	−0.0
	—	−2.4	−1.8	−5.1	−2.9
Cash from financing activities
	—	−5.5	1.5	2.1	3.0
	—	3.6	2.1	0.4	3.3
	—	0.9	1.2	1.2	1.4
	—	0.7	0.8	0.8	0.7
	—	−10.7	−2.5	−0.4	−2.4
	—	−6.4	−2.4	−2.5	9.8
	—	0.1	0.1	−0.2	0.1
	—	−6.4	−2.3	−2.6	9.9
	—	—	—	10.2	12.8
Reference items
	2.4	3.6	6.6	7.0	7.4
	2.0%	3.0%	5.7%	6.4%	6.9%
	4.8	4.8	0.2	−2.7	12.0
	—	−5.2	−1.5	−2.3	—
	₹5.63	₹5.63	₹0.27	−₹3.23	₹14.10
	28.66×	—	—	—	—
	—	14.76×	0.67×	0.89×	4.34×
	—	1.5	0.4	1.6	0.7
	—	0.9	1.2	1.2	1.4

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

WIPL₹161.35

The Western India Plywoods Limited

· Unclassified

₹ CrorePeersLAGNAM KRITIKA AIROLAM HECPROJECT LATTEYS STEELCITY BALAXI MCLMcap ₹137 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	1.6	1.4	1.9	2.0	—
+ Finance Costs	1.4	1.2	1.2	0.9	—
+ Other Non-cash Items	0.1	-0.0	0.0	0.0	—
Changes in Working Capital
+ Inventories	2.1	0.9	-3.0	-0.1	—
+ Trade Receivables — Current	4.3	-5.1	-3.0	2.4	—
+ Other Current Assets	0.0	0.0	0.0	-0.0	—
+ Trade Payables — Current	1.3	1.7	1.3	0.7	—
+ Provisions — Current	0.3	-0.0	0.0	0.9	—
Cash from Operating Activities
Profit Before Tax (per I/S)	5.1	4.9	4.2	1.5	0.7
+ Total Adjustments (incl. Working Capital)	11.0	0.1	-1.6	6.9	—
Cash from Operations (pre-tax)	16.1	5.0	2.6	8.3	—
+ Interest Received — Operating	-0.2	-0.3	-0.2	-0.1	—
+ Dividends Received — Operating	-0.0	-0.0	-0.0	-0.0	—
+ Other Inflows / (Outflows) — Operating	-0.0	-0.0	-0.0	-0.0	—
+ Income Taxes Paid	0.7	1.6	0.4	1.5	—
Cash from Operating Activities	15.1	3.0	1.9	6.6	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	3.2	5.8	1.7	1.9	—
+ Disp of Fixed Assets	0.0	0.0	0.0	0.0	—
+ Dividends Received — Investing	0.0	0.0	0.0	0.0	—
+ Interest Received — Investing	0.3	0.3	0.1	0.2	—
+ Other Inflows / (Outflows) — Investing	-0.0	0.3	-0.3	-0.7	—
Cash from Investing Activities	-2.9	-5.1	-1.8	-2.4	—
Cash from Financing Activities
+ Proceeds from Borrowings	3.0	2.1	1.5	-5.5	—
+ Repayment of Borrowings	3.3	0.4	2.1	3.6	—
+ Interest Paid	1.4	1.2	1.2	0.9	—
+ Dividends Paid	0.7	0.8	0.8	0.7	—
Cash from Financing Activities	-2.4	-0.4	-2.5	-10.7	—
Net Changes in Cash (pre-FX)	9.8	-2.5	-2.4	-6.4	—
+ Effect of FX Rate Changes on Cash	0.1	-0.2	0.1	0.1	—
Net Changes in Cash	9.9	-2.6	-2.3	-6.4	—
Closing Cash	12.8	10.2	—	—	—
Reference Items
EBITDA	7.4	7.0	6.6	3.6	2.4
EBITDA Margin %	6.87	6.42	5.65	2.99	2.02
Free Cash Flow (CFO − Capex)	12.0	-2.7	0.2	4.8	4.8
Free Cash Flow to Equity	—	-2.3	-1.5	-5.2	—
Free Cash Flow per Basic Share	14.10	-3.23	0.27	5.63	5.63
Price to Free Cash Flow	—	—	—	—	28.66
Cash Flow to Net Income	4.34	0.89	0.67	14.76	—
Cash Paid for Taxes	0.7	1.6	0.4	1.5	—
Cash Paid for Interest	1.4	1.2	1.2	0.9	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.