WINSOME — Winsome Yarns Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹123.03m
- IN₹5.22bn
- IN₹254.26m
Annual cashflow statement for Winsome Yarns, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | R2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | PRESS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -476 | -212 | -140 | -264 | -109 |
| Depreciation | |||||
| Non-Cash Items | -2.7 | -0.283 | -0.648 | -0.872 | -2.96 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 327 | 59.1 | -12.3 | 124 | -9.92 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.718 | -4.02 | -4.06 | -2.59 | -7.44 |
| Capital Expenditures | -1.38 | 0 | 0 | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2.7 | 1.22 | 0.979 | 1.2 | 8.45 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1.32 | 1.22 | 0.979 | 1.2 | 8.45 |
| Financing Cash Flow Items | -0.595 | -0.603 | 0 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.595 | -0.603 | 0 | 0 | 0 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.51 | -3.41 | -3.08 | -1.39 | 1.01 |