WINSOME TEXTILE INDUSTRIES
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WINSOME TEXTILE INDUSTRIES Last 5 Year Cashflow Statement History
[Standalone]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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 | ₹154.4 Cr | -6.1% | 6.5% | -21.7% | Stock Analytics | |
| PAGE INDUSTRIES | ₹38,580.6 Cr | 0.5% | 0.9% | -25.8% | Stock Analytics | |
| KPR MILL | ₹32,484.3 Cr | -4.6% | 14.6% | 5.6% | Stock Analytics | |
| VARDHMAN TEXTILES | ₹14,129.2 Cr | -0.5% | 18.7% | 13.9% | Stock Analytics | |
| SWAN ENERGY | ₹13,050.8 Cr | -2.1% | -5% | -21.8% | Stock Analytics | |
| VEDANT FASHIONS | ₹12,039.3 Cr | 2.8% | -8.3% | -48.8% | Stock Analytics | |
WINSOME TEXTILE INDUSTRIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| WINSOME TEXTILE INDUSTRIES | -6.1% |
6.5% |
-21.7% |
| SENSEX | 0.6% |
0.1% |
9.2% |
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