West Coast Paper Mills Cash Flow
- Market cap
- ₹4,790 crore
- P/E
- 22.5
- P/B
- 2.85
- ROE
- 14.5%
- Dividend yield
- 1.20%
- 52-week range
- ₹522.18 – ₹979.09
In the year ended FY25, West Coast Paper Mills generated ₹287 crore from operating activities, invested ₹192 crore and paid out ₹71.85 crore on financing activities. Net cash flow for the year was ₹23.95 crore. Free cash flow was ₹120 crore.
West Coast Paper Mills cash flow statement
Financial years, newest first. Negative figures are cash outflows.
| Item | FY25 |
|---|---|
| Cash from operating activities | 287 |
| Cash from investing activities | -192 |
| Cash from financing activities | -71.85 |
| Net cash flow | 23.95 |
| Capital expenditure | 168 |
| Free cash flow | 120 |
Source: Company filings, in ₹ crore. Data as of 9 October 2026. How this data is compiled.
West Coast Paper Mills cash flow — frequently asked questions
What is West Coast Paper Mills' operating cash flow?
West Coast Paper Mills' cash flow from operating activities was ₹287 crore in the year ended FY25.
What is West Coast Paper Mills' free cash flow?
West Coast Paper Mills' free cash flow — operating cash flow minus capital expenditure — was ₹120 crore in FY25, after capital expenditure of ₹168 crore.
How much did West Coast Paper Mills spend on investing activities?
Net cash used in investing activities was ₹192 crore in FY25. This covers capital expenditure, acquisitions and the purchase or sale of investments.
Same Data For Peers
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Figures are for information only and are not investment advice or a recommendation to buy, sell or hold any security. Investments in securities are subject to market risks; read all related documents carefully before investing.