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WINSOME TEXTILE INDUSTRIES
Cashflow Statement

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WINSOME TEXTILE INDUSTRIES Last 5 Year Cashflow Statement History

[Standalone]

Mar2023Mar2022Mar2021Mar2020Mar2019
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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