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0.22x
WSTCSTPAPR's operating cash flow was significantly below net income in FY 2025, suggesting earnings include substantial non-cash items.
Free Cash Flow
₹-3.48B
WSTCSTPAPR's free cash flow was negative at ₹-3.48B in FY 2025, down 236.1% from FY 2024. The company spent more on capital investments than it generated from operations.
Dividend Coverage
-5.5x
WSTCSTPAPR's free cash flow did not fully cover dividends in FY 2025. The company may be funding dividends from reserves or borrowings.
CapEx Intensity
450.5%
Capital expenditure consumed 450.5% of operating cash flow in FY 2025 for WSTCSTPAPR, typical of capital-intensive industries.
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| Item | Chart | 2024 | 2025 |
|---|---|---|---|
| Net Income | 10.53B | 4.44B | |
| Cash flow Operating Activities | 7.64B | 992.17M | |
| Investments in PPE | -5.09B | -4.47B | |
| Cash flow Investing Activities | -7.14B | -1.72B | |
| Dividend Paid | -798.13M | -637.97M | |
| Cash flow Financing Activities | -609.07M | 721.49M | |
| Cash at beginning of period | 360.93M | 254.73M | |
| Cash at end of period | 254.73M | 252.93M | |
| Free Cash Flow | 2.55B | -3.48B |
Values are shown in millions (M) and billions (B). All amounts are in Indian Rupees (₹).
Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: Mar-2025