526471 — Winsome Breweries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹953.47m
- IN₹961.74m
- IN₹17.18m
Annual cashflow statement for Winsome Breweries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -24.3 | -18.1 | -9.98 | 6.92 | 2.74 |
| Depreciation | |||||
| Non-Cash Items | -12.1 | -12.1 | -18.4 | -25.1 | -17 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 20.1 | -25.3 | -6.56 | 0.504 | -20.8 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.6 | -46 | -22.1 | -9.51 | -25.8 |
| Capital Expenditures | — | -2.7 | -6.28 | -2.52 | -4.46 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 16.2 | 47.5 | 19.2 | 32 | 17.4 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 16.2 | 44.8 | 12.9 | 29.5 | 12.9 |
| Financing Cash Flow Items | — | 0.002 | 0.001 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -7.18 | -2.61 | 6.22 | 1.26 | 2.31 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6.39 | -3.72 | -2.96 | 21.2 | -10.6 |