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WINSOME TEXTILE INDUSTRIES
Cashflow Statement

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WINSOME TEXTILE INDUSTRIES Last 5 Year Cashflow Statement History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹25 Cr₹35 Cr₹70 Cr₹-0.88 Cr₹-4.43 Cr
Adjustment ₹63 Cr₹58 Cr₹70 Cr₹60 Cr₹70 Cr
Changes In working Capital ₹-6.14 Cr₹9.97 Cr₹-101 Cr₹-38 Cr₹13 Cr
Cash Flow after changes in Working Capital ₹82 Cr₹103 Cr₹39 Cr₹21 Cr₹78 Cr
Cash Flow from Operating Activities ₹76 Cr₹94 Cr₹26 Cr₹21 Cr₹77 Cr
Cash Flow from Investing Activities ₹-42 Cr₹-25 Cr₹-18 Cr₹-4.59 Cr₹-1.96 Cr
Cash Flow from Financing Activities ₹-36 Cr₹-67 Cr₹-7.46 Cr₹-17 Cr₹-77 Cr
Net Cash Inflow / Outflow ₹-1.57 Cr₹1.16 Cr₹0.59 Cr₹-0.37 Cr₹-1.95 Cr
Opening Cash & Cash Equivalents ₹2.17 Cr₹1.01 Cr₹0.42 Cr₹0.78 Cr₹2.74 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 ₹0.60 Cr₹2.17 Cr₹1.01 Cr₹0.42 Cr₹0.78 Cr

Compare Cashflow Statement of peers of WINSOME TEXTILE INDUSTRIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
WINSOME TEXTILE INDUSTRIES ₹186.1 Cr 3.2% -15.7% 18.7% Stock Analytics
PAGE INDUSTRIES ₹45,846.7 Cr 0.4% -11.4% 14% Stock Analytics
KPR MILL ₹27,697.2 Cr -2.9% -13.1% 15.7% Stock Analytics
VEDANT FASHIONS ₹21,208.6 Cr 2.5% -23% -8.4% Stock Analytics
SWAN ENERGY ₹13,491.2 Cr -2.6% -26.8% -37.5% Stock Analytics
VARDHMAN TEXTILES ₹12,175.7 Cr -2.2% -4.3% -2.4% Stock Analytics


WINSOME TEXTILE INDUSTRIES Share Price vs Sensex

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

3.2%

-15.7%

18.7%

SENSEX

-0.8%

-1.6%

3.1%


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