514470 — Winsome Textile Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.74bn
- IN₹4.24bn
- IN₹8.65bn
- 92
- 99
- 60
- 98
Annual cashflow statement for Winsome Textile Industries, 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 | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -8.85 | 699 | 345 | 249 | 351 |
| Depreciation | |||||
| Non-Cash Items | 383 | 489 | 369 | 415 | 441 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -386 | -1,141 | 7.75 | -122 | -113 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 207 | 260 | 938 | 760 | 903 |
| Capital Expenditures | -30.6 | -184 | -235 | -534 | -106 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -15.3 | 3.68 | -19.2 | 115 | -7.11 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -45.9 | -180 | -254 | -419 | -113 |
| Financing Cash Flow Items | -330 | -427 | -389 | -436 | -464 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -164 | -74.6 | -672 | -357 | -792 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.67 | 5.93 | 11.6 | -15.7 | -1.97 |