WINSOL — Winsol Engineers Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.19bn
- IN₹1.86bn
- IN₹1.37bn
Annual cashflow statement for Winsol Engineers, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | R2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 14.9 | 69.1 | 122 | 162 | 202 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 4.91 | 7.75 | 4.54 | 9.17 | 39.4 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -26.9 | -89.5 | -98.5 | -417 | -216 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -3.61 | -9.31 | 32.2 | -242 | 50.1 |
| Capital Expenditures | -0.174 | -1.07 | -2.21 | -3.44 | -508 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.681 | 2.51 | -1.33 | -15.7 | -15.3 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.507 | 1.44 | -3.54 | -19.2 | -523 |
| Financing Cash Flow Items | -5.11 | -6.52 | -8.06 | -9.97 | -40.3 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 6.33 | 6.47 | -25.8 | 260 | 474 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.23 | -1.4 | 2.76 | -1.25 | 0.965 |