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Cash Flow

WEST COAST PAPER MILLS LTD.

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NSE : WSTCSTPAPRBSE : 500444ISIN CODE : INE976A01021Industry : Paper & Paper ProductsHouse : Private
BSE430.30-4.4 (-1.01 %)
PREV CLOSE (Rs.) 434.70
OPEN PRICE (Rs.) 434.75
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2581
TODAY'S LOW / HIGH (Rs.)416.90 435.65
52 WK LOW / HIGH (Rs.)375.05 581.4
NSE431.95-2.5 (-0.58 %)
PREV CLOSE( Rs. ) 434.45
OPEN PRICE (Rs.) 420.30
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 431.95 (1)
VOLUME 63828
TODAY'S LOW / HIGH(Rs.) 416.80 435.00
52 WK LOW / HIGH (Rs.)375 583
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Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
443.53
1053.29
1477.83
420.40
-26.17
Adjustment
60.82
45.93
176.67
222.62
290.08
Changes In working Capital
-316.82
-83.38
-85.49
44.13
73.71
Cash Flow after changes in Working Capital
187.53
1015.83
1569.01
687.15
337.62
Cash Flow from Operating Activities
99.22
764.35
1237.71
590.56
337.82
Cash Flow from Investing Activities
-171.55
-714.07
-894.00
-290.66
-165.95
Cash Flow from Financing Activities
72.15
-60.91
-333.79
-294.73
-166.64
Net Cash Inflow / Outflow
-0.18
-10.62
9.93
5.17
5.23
Opening Cash & Cash Equivalents
25.47
36.09
26.16
21.00
15.76
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
25.29
25.47
36.09
26.16
21.00

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr. Sushil Kumar Dhancholia

9811024829 compliance@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

For Investor Grievances please mail to : grievances@rkglobal.in

or Contact : 011-43100999

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