Home > Cashflow Statement > WINSOME TEXTILE INDUSTRIES

WINSOME TEXTILE INDUSTRIES
Cashflow Statement

COMMUNITY POLL
for WINSOME TEXTILE INDUSTRIES
Please provide your vote to see the results

WINSOME TEXTILE INDUSTRIES Last 5 Year Cashflow Statement History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹25 Cr₹35 Cr₹70 Cr₹-0.88 Cr₹-4.43 Cr
Adjustment ₹63 Cr₹58 Cr₹70 Cr₹60 Cr₹70 Cr
Changes In working Capital ₹-6.14 Cr₹9.97 Cr₹-101 Cr₹-38 Cr₹13 Cr
Cash Flow after changes in Working Capital ₹82 Cr₹103 Cr₹39 Cr₹21 Cr₹78 Cr
Cash Flow from Operating Activities ₹76 Cr₹94 Cr₹26 Cr₹21 Cr₹77 Cr
Cash Flow from Investing Activities ₹-42 Cr₹-25 Cr₹-18 Cr₹-4.59 Cr₹-1.96 Cr
Cash Flow from Financing Activities ₹-36 Cr₹-67 Cr₹-7.46 Cr₹-17 Cr₹-77 Cr
Net Cash Inflow / Outflow ₹-1.57 Cr₹1.16 Cr₹0.59 Cr₹-0.37 Cr₹-1.95 Cr
Opening Cash & Cash Equivalents ₹2.17 Cr₹1.01 Cr₹0.42 Cr₹0.78 Cr₹2.74 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹0.60 Cr₹2.17 Cr₹1.01 Cr₹0.42 Cr₹0.78 Cr

Compare Cashflow Statement of peers of WINSOME TEXTILE INDUSTRIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
WINSOME TEXTILE INDUSTRIES ₹196.7 Cr 7.9% 2.4% 20.9% Stock Analytics
PAGE INDUSTRIES ₹51,211.7 Cr -1.6% -4.5% 18.1% Stock Analytics
KPR MILL ₹37,748.2 Cr -2% -9.2% 30.5% Stock Analytics
VEDANT FASHIONS ₹18,942.8 Cr -3.1% 5.9% -30.4% Stock Analytics
VARDHMAN TEXTILES ₹13,827.9 Cr -3.1% -7.2% -0.9% Stock Analytics
SWAN ENERGY ₹13,260.8 Cr -8.5% -6.2% -27.7% Stock Analytics


WINSOME TEXTILE INDUSTRIES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
WINSOME TEXTILE INDUSTRIES

7.9%

2.4%

20.9%

SENSEX

-1%

-0.9%

6.7%


You may also like the below Video Courses