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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 ₹177.9 Cr 3.6% -2.1% -3.8% Stock Analytics
PAGE INDUSTRIES ₹45,761.9 Cr 1.1% -4.5% -8.2% Stock Analytics
KPR MILL ₹35,697.4 Cr 3.5% -4.8% 10% Stock Analytics
VEDANT FASHIONS ₹16,708.2 Cr 0.5% -8.3% -47.7% Stock Analytics
SWAN ENERGY ₹13,564.8 Cr -0.2% -12.1% -20.4% Stock Analytics
VARDHMAN TEXTILES ₹12,807.0 Cr 6.9% 3.9% -14.3% Stock Analytics


WINSOME TEXTILE INDUSTRIES Share Price vs Sensex

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

3.6%

-2.1%

-3.8%

SENSEX

0.9%

2.5%

3.7%


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