West Coast Paper Mills cash flow

Latest FY26

Cash from operations: ₹400cr+303.5% on FY25
Capital spending: ₹381cr−15.4% on FY25
Free cash flow: ₹19.0cr−₹351 cr in FY25
Cash from financing: −₹206cr₹72.1 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.
	—	248	210	185	189
	—	41.7	38.2	23.7	36.7
	—	−43.9	0.0	−68.3	−45.7
	—	−3.8	−3.4	−1.6	0.0
	—	21.7	−7.8	−33.5	0.1
	—	1.1	0.0	0.3	0.4
	—	−22.7	−56.0	−21.3	0.0
	—	−62.8	−120	−31.8	0.5
	—	−2.3	−0.2	−6.6	0.0
	—	67.7	−189	−189	−97.1
	—	−36.4	−93.8	0.0	−89.1
	—	0.0	0.0	74.9	0.0
	—	−2.4	−2.6	0.0	−1.4
	—	0.0	0.0	−20.5	−17.1
	—	79.4	−75.4	−41.1	38.3
	—	0.6	5.1	1.9	0.0
	—	0.4	−0.2	0.0	0.0
	—	−50.5	8.0	0.0	0.0
	—	0.0	0.0	44.7	33.1
	—	−40.1	11.7	0.0	39.8
	—	0.0	0.0	40.2	6.0
	—	19.6	17.5	0.7	−0.1
	—	−5.3	−2.7	14.0	0.0
	—	0.0	4.9	0.0	−2.6
	—	−2.5	0.0	−9.3	0.0
Cash from operating activities
	332	237	444	1,053	1,478
	—	208	−256	−37.5	91.2
	—	445	188	1,016	1,569
	—	44.9	88.3	251	331
	—	400	99.2	764	1,238
Cash from investing activities
	—	380	447	521	161
	—	1.1	3.5	4.1	1.5
	—	0.0	1.2	0.7	2.1
	—	0.0	0.0	0.0	4,047
	—	0.0	0.0	0.0	3,197
	—	0.0	0.0	3,048	0.0
	—	0.0	0.0	2,752	0.0
	—	2,571	2,371	0.0	0.0
	—	2,702	2,568	0.0	0.0
	—	0.0	3.1	1.3	0.5
	—	0.0	0.0	0.0	79.4
	—	0.0	0.0	0.0	158
	—	7.7	6.7	3.1	0.2
	—	50.6	55.9	56.6	44.0
	—	4.1	21.4	48.0	−6.5
	—	−188	−172	−714	−894
Cash from financing activities
	—	142	253	76.2	−30.3
	—	261	74.5	28.2	216
	—	9.9	8.7	8.2	7.3
	—	38.5	33.9	20.9	31.8
	—	38.5	63.8	79.8	47.9
	—	−206	72.1	−60.9	−334
	—	6.9	−0.2	−10.6	9.9
	—	6.9	−0.2	−10.6	9.9
	—	—	—	25.5	9.9
Reference items
	505	413	481	1,092	1,642
	11.5%	9.7%	11.8%	24.6%	33.4%
	19.0	19.0	−351	239	1,075
	—	−138	−205	267	—
	₹2.88	₹2.88	−₹53.18	₹36.24	₹162.74
	291.51×	—	—	—	—
	—	2.57×	0.30×	0.97×	1.14×
	—	44.9	88.3	251	331
	—	38.5	33.9	20.9	31.8

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

alphave

WSTCSTPAPR₹839.85

West Coast Paper Mills Limited

· Others

₹ CrorePeersSESHAPAPER ANDHRAPAP TNPL PDMJEPAPER NRAIL KUANTUM SATIA RAMANEWSMcap ₹5,547 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	189.5	185.1	209.9	248.3	—
+ Finance Costs	36.7	23.7	38.2	41.7	—
+ Interest Income	-45.7	-68.3	0.0	-43.9	—
+ Dividend Income	0.0	-1.6	-3.4	-3.8	—
+ Fair Value (Gains) / Losses	0.1	-33.5	-7.8	21.7	—
+ Unrealised FX (Gain) / Loss	0.4	0.3	0.0	1.1	—
+ Other Non-cash Items	0.0	-21.3	-56.0	-22.7	—
+ Other — Cash Effects are Investing / Financing	0.5	-31.8	-119.9	-62.8	—
+ Other Reconciling Items	0.0	-6.6	-0.2	-2.3	—
Changes in Working Capital
+ Inventories	-97.1	-189.1	-189.3	67.7	—
+ Trade Receivables — Current	-89.1	0.0	-93.8	-36.4	—
+ Trade Receivables — Non-current	0.0	74.9	0.0	0.0	—
+ Other Financial Assets — Current	-1.4	0.0	-2.6	-2.4	—
+ Other Financial Assets — Non-current	-17.1	-20.5	0.0	0.0	—
+ Other Current Assets	38.3	-41.1	-75.4	79.4	—
+ Other Non-current Assets	0.0	1.9	5.1	0.6	—
+ Other Bank Balances	0.0	0.0	-0.2	0.4	—
+ Trade Payables — Current	0.0	0.0	8.0	-50.5	—
+ Trade Payables — Non-current	33.1	44.7	0.0	0.0	—
+ Other Financial Liabilities — Current	39.8	0.0	11.7	-40.1	—
+ Other Financial Liabilities — Non-current	6.0	40.2	0.0	0.0	—
+ Other Current Liabilities	-0.1	0.7	17.5	19.6	—
+ Other Non-current Liabilities	0.0	14.0	-2.7	-5.3	—
+ Provisions — Current	-2.6	0.0	4.9	0.0	—
+ Provisions — Non-current	0.0	-9.3	0.0	-2.5	—
Cash from Operating Activities
Profit Before Tax (per I/S)	1,477.8	1,053.3	443.5	237.3	332.2
+ Total Adjustments (incl. Working Capital)	91.2	-37.5	-256.0	207.9	—
Cash from Operations (pre-tax)	1,569.0	1,015.8	187.5	445.2	—
+ Income Taxes Paid	331.3	251.5	88.3	44.9	—
Cash from Operating Activities	1,237.7	764.4	99.2	400.3	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	161.3	520.9	446.9	380.3	—
+ Acq of Intangible Assets	1.5	4.1	3.5	1.1	—
+ Disp of Fixed Assets	2.1	0.7	1.2	0.0	—
+ Acq of Investment Property	4,046.6	0.0	0.0	0.0	—
+ Disp of Investment Property	3,197.1	0.0	0.0	0.0	—
+ Acq of Other Long-term Assets	0.0	3,048.2	0.0	0.0	—
+ Disp of Other Long-term Assets	0.0	2,752.0	0.0	0.0	—
+ Purchase of Investments (Equity / Debt)	0.0	0.0	2,370.8	2,570.8	—
+ Sale of Investments (Equity / Debt)	0.0	0.0	2,567.6	2,702.2	—
+ Acq of Subsidiaries / Businesses (net)	0.5	1.3	3.1	0.0	—
+ Loans & Advances Made	79.4	0.0	0.0	0.0	—
+ Loans & Advances Repaid	158.3	0.0	0.0	0.0	—
+ Dividends Received — Investing	0.2	3.1	6.7	7.7	—
+ Interest Received — Investing	44.0	56.6	55.9	50.6	—
+ Other Inflows / (Outflows) — Investing	-6.5	48.0	21.4	4.1	—
Cash from Investing Activities	-894.0	-714.1	-171.5	-187.5	—
Cash from Financing Activities
+ Proceeds from Borrowings	-30.3	76.2	253.2	142.0	—
+ Repayment of Borrowings	216.4	28.2	74.5	260.9	—
+ Payment of Lease Liabilities	7.3	8.2	8.7	9.9	—
+ Interest Paid	31.8	20.9	33.9	38.5	—
+ Dividends Paid	47.9	79.8	63.8	38.5	—
Cash from Financing Activities	-333.8	-60.9	72.1	-205.9	—
Net Changes in Cash (pre-FX)	9.9	-10.6	-0.2	6.9	—
Net Changes in Cash	9.9	-10.6	-0.2	6.9	—
Closing Cash	9.9	25.5	—	—	—
Reference Items
EBITDA	1,642.2	1,091.9	481.1	412.9	505.3
EBITDA Margin %	33.37	24.55	11.84	9.65	11.51
Free Cash Flow (CFO − Capex)	1,074.9	239.4	-351.3	19.0	19.0
Free Cash Flow to Equity	—	267.0	-204.6	-137.7	—
Free Cash Flow per Basic Share	162.74	36.24	-53.18	2.88	2.88
Price to Free Cash Flow	—	—	—	—	291.51
Cash Flow to Net Income	1.14	0.97	0.30	2.57	—
Cash Paid for Taxes	331.3	251.5	88.3	44.9	—
Cash Paid for Interest	31.8	20.9	33.9	38.5	—

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%.