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WINSOME TEXTILE INDUSTRIES
Cashflow Statement

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WINSOME TEXTILE INDUSTRIES Last 5 Year Cashflow Statement History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹35 Cr₹25 Cr₹35 Cr₹70 Cr₹-0.88 Cr
Adjustment ₹66 Cr₹63 Cr₹58 Cr₹70 Cr₹60 Cr
Changes In working Capital ₹-6.66 Cr₹-6.14 Cr₹9.97 Cr₹-101 Cr₹-38 Cr
Cash Flow after changes in Working Capital ₹95 Cr₹82 Cr₹103 Cr₹39 Cr₹21 Cr
Cash Flow from Operating Activities ₹90 Cr₹76 Cr₹94 Cr₹26 Cr₹21 Cr
Cash Flow from Investing Activities ₹-11 Cr₹-42 Cr₹-25 Cr₹-18 Cr₹-4.59 Cr
Cash Flow from Financing Activities ₹-79 Cr₹-36 Cr₹-67 Cr₹-7.46 Cr₹-17 Cr
Net Cash Inflow / Outflow ₹-0.20 Cr₹-1.57 Cr₹1.16 Cr₹0.59 Cr₹-0.37 Cr
Opening Cash & Cash Equivalents ₹0.60 Cr₹2.17 Cr₹1.01 Cr₹0.42 Cr₹0.78 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 ₹0.40 Cr₹0.60 Cr₹2.17 Cr₹1.01 Cr₹0.42 Cr

Compare Cashflow Statement of peers of WINSOME TEXTILE INDUSTRIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
WINSOME TEXTILE INDUSTRIES ₹150.6 Cr -7.2% -6.8% -12% Stock Analytics
PAGE INDUSTRIES ₹37,563.5 Cr -5.7% -9.8% -17.7% Stock Analytics
KPR MILL ₹34,624.1 Cr -5.3% -10.9% -1.2% Stock Analytics
WELSPUN LIVING ₹19,731.2 Cr -4% -6.6% 72.3% Stock Analytics
VARDHMAN TEXTILES ₹14,352.9 Cr -6.3% -11.8% 23.7% Stock Analytics
ARVIND ₹13,116.4 Cr -5.3% -12% 56.5% Stock Analytics


WINSOME TEXTILE INDUSTRIES Share Price vs Sensex

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

-7.2%

-6.8%

-12%

SENSEX

-1.5%

-1.2%

-11.8%


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