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The Indian Wood Products Company Ltd
NSE: BSE: 540954
₹34.37
(1.09%)
Fri, 19 Jun 2026, 11:46 am
Market Cap (in Cr)223.9
PE Ratio48.16
Dividend0.43
Consumer Non-Durables
Food: Specialty/Candy
24.5KThe Indian Wood Products Company Cashflow
| Particulars | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -14.94M | -22.31M | -27.80M | -32.98M | -37.90M | -39.67M | -38.54M | -32.98M | -32.08M | -33.37M |
| Accumulated depreciation, total | -88.79M | -19.62M | -46.56M | -78.13M | -100.10M | -117.91M | -146.49M | -158.16M | -179.95M | -200.26M |
| Cash from operating activities | 18.44M | -165.67M | 214.10M | -109.07M | -124.12M | 112.85M | -42.50M | 50.04M | 14.82M | 59.51M |
| Funds from operations | 50.13M | 180.04M | 174.98M | 170.47M | 75.04M | 67.13M | 20.49M | 42.07M | 57.97M | 82.20M |
| Net income (cash flow) | 36.78M | 114.78M | 158.70M | 169.38M | 69.24M | 20.82M | -5.85M | 18.36M | 36.58M | 52.91M |
| Depreciation & amortization (cash flow) | 14.94M | 22.31M | 27.80M | 32.98M | 37.90M | 39.67M | 38.54M | 32.98M | 32.08M | 33.37M |
| Depreciation/depletion | 14.94M | 22.31M | 27.80M | 32.98M | 37.90M | 39.67M | 38.54M | 32.98M | 32.08M | — |
| Amortization | — | — | — | — | — | — | — | 0 | — | — |
| Deferred taxes (cash flow) | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -13.48M | -25.46M | -104.69M | -109.78M | -60.96M | 4.83M | -10.76M | -13.57M | -17.39M | -17.95M |
| Changes in working capital | -31.70M | -345.71M | 39.12M | -279.55M | -199.16M | 45.72M | -62.98M | 7.97M | -43.15M | -22.69M |
| Cash from investing activities | -40.38M | -120.22M | -110.85M | -67.95M | -49.37M | -35.50M | -33.25M | -29.41M | -21.34M | -46.97M |
| Capital expenditures | -40.38M | -87.15M | -83.49M | -66.48M | -50.56M | -18.11M | -28.80M | -28.06M | -12.55M | -32.56M |
| Capital expenditures - fixed assets | -40.38M | -87.15M | -83.49M | -66.48M | -50.56M | -18.11M | -28.80M | -28.06M | -12.55M | -32.56M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 19.26M | 278.21M | -56.41M | 149.22M | 125.64M | -67.51M | 64.78M | 17.27M | -17.69M | -5.30M |
| Free cash flow | -21.94M | -252.83M | 130.61M | -175.55M | -174.68M | 94.74M | -71.29M | 21.98M | 2.27M | 26.95M |