526471 — Winsome Breweries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹700.58m
- IN₹730.50m
- IN₹6.17m
Annual cashflow statement for Winsome Breweries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -19.9 | -9.15 | -24.3 | -18.1 | -9.98 |
| Depreciation | |||||
| Non-Cash Items | -7.78 | -16.6 | -12.1 | -12.1 | -18.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 35.1 | -11.8 | 20.1 | -25.3 | -6.56 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 15.8 | -23.9 | -2.6 | -46 | -22.1 |
| Capital Expenditures | -44.4 | -27.1 | — | -2.7 | -6.28 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 32.5 | 59.5 | 16.2 | 47.5 | 19.2 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -11.9 | 32.4 | 16.2 | 44.8 | 12.9 |
| Financing Cash Flow Items | — | — | — | 0.002 | 0.001 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -7.12 | -7.61 | -7.18 | -2.61 | 6.22 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.22 | 0.888 | 6.39 | -3.72 | -2.96 |