West Coast Paper Mills Ltd
NSE: WSTCSTPAPR BSE: 500444
₹424.80
(-1.26%)
Tue, 17 Feb 2026, 00:40 pm
Market Cap28.4B
PE Ratio15.58
Dividend1.16
Producer Manufacturing
Office Equipment/Supplies
24.5KWest Coast Paper Mills Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -369.51M | -209.80M | -204.27M | -199.03M | -237.71M | -961.05M | -1.43B | -1.36B | -1.27B | -1.22B | -1.14B | -1.11B | -1.16B | -1.76B | -1.98B | -2.29B | -2.13B | -1.89B | -1.85B | -2.10B |
| Accumulated depreciation, total | -2.26B | -2.53B | -2.70B | -2.91B | -3.13B | -3.22B | -5.26B | -6.96B | -8.09B | -9.27B | -10.55B | -11.54B | -12.62B | -14.14B | -16.07B | -17.95B | -19.77B | -21.35B | -22.83B | -24.43B |
| Cash from operating activities | 1.04B | 731.76M | 1.37B | 671.95M | 359.53M | 746.15M | 1.14B | 1.94B | 819.01M | 1.90B | 291.99M | 3.83B | 2.86B | 3.81B | 5.93B | 2.85B | 5.55B | 12.50B | 8.03B | 1.28B |
| Funds from operations | 671.63M | 934.09M | 1.04B | 1.07B | 954.75M | 1.68B | 1.55B | 2.01B | 1.39B | 1.26B | 1.75B | 2.67B | 2.82B | 4.47B | 5.16B | 2.11B | 5.11B | 13.36B | 8.86B | 4.45B |
| Net income (cash flow) | 320.29M | 664.65M | 819.03M | 905.38M | 547.02M | 900.82M | -335.58M | 181.13M | 66.31M | 11.15M | -4.65M | 1.29B | 2.23B | 2.96B | 3.70B | -31.04M | 3.07B | 9.42B | 6.92B | 3.11B |
| Depreciation & amortization (cash flow) | 369.51M | 209.80M | 204.27M | 199.03M | 237.71M | 961.05M | 1.43B | 1.36B | 1.27B | 1.22B | 1.14B | 1.11B | 1.16B | 1.76B | 1.98B | 2.29B | 2.13B | 1.89B | 1.85B | 2.10B |
| Depreciation/depletion | 369.51M | 209.80M | 204.27M | 199.03M | 237.71M | 961.05M | 1.43B | 1.36B | 1.27B | 1.22B | 1.14B | 1.11B | 1.15B | 1.75B | 1.93B | 2.19B | 2.04B | 1.80B | 1.75B | 2.00B |
| Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.23M | 760.00K | 1.96M | 9.02M | 14.55M | 46.23M | 106.15M | 81.73M | 95.70M | 98.78M | 98.85M |
| Deferred taxes (cash flow) | — | — | — | — | 0 | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -20.61M | -21.12M | -108.73M | -132.67M | -97.67M | -214.86M | 584.59M | 398.38M | -22.22M | -10.30M | 470.94M | -211.90M | -568.48M | -543.75M | -789.91M | 77.74M | -1.22B | -3.32B | -3.52B | -2.09B |
| Changes in working capital | 370.75M | -202.33M | 337.99M | -399.00M | -595.22M | -930.92M | -412.60M | -68.97M | -570.21M | 643.86M | -1.46B | 1.16B | 39.97M | -663.53M | 770.07M | 737.11M | 441.27M | -854.87M | -833.83M | -3.17B |
| Cash from investing activities | -153.99M | -196.30M | -3.35B | -8.06B | -2.50B | -720.21M | -1.40B | -355.46M | -562.71M | -229.11M | 267.72M | -396.69M | -1.39B | -3.90B | -8.85B | -1.79B | -3.12B | -9.38B | -7.74B | -2.34B |
| Capital expenditures | -215.00M | -204.41M | -3.26B | -8.17B | -2.50B | -720.85M | -1.41B | -403.25M | -611.79M | -236.03M | -301.73M | -302.06M | -1.49B | -1.71B | -1.16B | -740.50M | -628.62M | -1.63B | -5.25B | -4.50B |
| Capital expenditures - fixed assets | -215.00M | -204.41M | -3.26B | -8.17B | -2.50B | -720.85M | -1.41B | -403.25M | -611.79M | -236.03M | -301.73M | -274.79M | -1.49B | -1.70B | -1.16B | -729.38M | -628.14M | -1.61B | -5.21B | -4.47B |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -27.26M | -747.00K | -2.79M | -1.19M | -11.13M | -482.00K | -14.66M | -40.96M | -35.49M |
| Cash from financing activities | -801.62M | -79.40M | 3.24B | 8.37B | 463.46M | -433.97M | -356.77M | -1.67B | -222.74M | -1.63B | -564.82M | -3.43B | -1.53B | 79.67M | 2.78B | -1.00B | -2.36B | -3.02B | -399.74M | 1.06B |
| Free cash flow | 827.39M | 527.35M | -1.89B | -7.50B | -2.14B | 25.30M | -272.57M | 1.54B | 207.22M | 1.67B | -9.74M | 3.56B | 1.37B | 2.11B | 4.77B | 2.12B | 4.92B | 10.89B | 2.82B | -3.19B |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800