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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 ₹171.7 Cr -3.7% -7.2% -10% Stock Analytics
PAGE INDUSTRIES ₹41,124.3 Cr -4.7% -8.9% -19.5% Stock Analytics
KPR MILL ₹37,912.3 Cr 2.2% -2% 6.8% Stock Analytics
VARDHMAN TEXTILES ₹17,105.1 Cr -2.8% -7.1% 48.4% Stock Analytics
ARVIND ₹15,553.9 Cr 3.8% 6.7% 84.2% Stock Analytics
WELSPUN LIVING ₹15,503.4 Cr -0.1% -0.4% 34.6% Stock Analytics


WINSOME TEXTILE INDUSTRIES Share Price vs Sensex

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

-3.7%

-7.2%

-10%

SENSEX

-0.6%

1.1%

-3.2%


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