WINSOME TEXTILE INDUSTRIES
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WINSOME TEXTILE INDUSTRIES Last 5 Year Cashflow Statement History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹35 Cr | ₹70 Cr | ₹-0.88 Cr | ₹-4.43 Cr | ₹14 Cr |
Adjustment | ₹58 Cr | ₹70 Cr | ₹60 Cr | ₹70 Cr | ₹72 Cr |
Changes In working Capital | ₹9.97 Cr | ₹-101 Cr | ₹-38 Cr | ₹13 Cr | ₹6.17 Cr |
Cash Flow after changes in Working Capital | ₹103 Cr | ₹39 Cr | ₹21 Cr | ₹78 Cr | ₹92 Cr |
Cash Flow from Operating Activities | ₹94 Cr | ₹26 Cr | ₹21 Cr | ₹77 Cr | ₹88 Cr |
Cash Flow from Investing Activities | ₹-25 Cr | ₹-18 Cr | ₹-4.59 Cr | ₹-1.96 Cr | ₹-0.65 Cr |
Cash Flow from Financing Activities | ₹-67 Cr | ₹-7.46 Cr | ₹-17 Cr | ₹-77 Cr | ₹-86 Cr |
Net Cash Inflow / Outflow | ₹1.16 Cr | ₹0.59 Cr | ₹-0.37 Cr | ₹-1.95 Cr | ₹1.54 Cr |
Opening Cash & Cash Equivalents | ₹1.01 Cr | ₹0.42 Cr | ₹0.78 Cr | ₹2.74 Cr | ₹1.20 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 | ₹2.17 Cr | ₹1.01 Cr | ₹0.42 Cr | ₹0.78 Cr | ₹2.74 Cr |
Compare Cashflow Statement of peers of WINSOME TEXTILE INDUSTRIES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
WINSOME TEXTILE INDUSTRIES | ₹166.3 Cr | -1.9% | 7.1% | 33.7% | Stock Analytics | |
PAGE INDUSTRIES | ₹38,449.0 Cr | -1.3% | -0% | -16% | Stock Analytics | |
KPR MILL | ₹27,849.3 Cr | -5.6% | -3.4% | 42.5% | Stock Analytics | |
VEDANT FASHIONS | ₹23,514.9 Cr | 2.6% | 2.6% | -21.9% | Stock Analytics | |
SWAN ENERGY | ₹17,737.0 Cr | -6.8% | -14% | 139.7% | Stock Analytics | |
WELSPUN LIVING | ₹13,756.0 Cr | -5.6% | -9.1% | 43.5% | Stock Analytics |
WINSOME TEXTILE INDUSTRIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
WINSOME TEXTILE INDUSTRIES | -1.9% |
7.1% |
33.7% |
SENSEX | -1.4% |
-0.6% |
20.1% |
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