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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 ₹198.1 Cr -3.2% -8.7% 56.7% Stock Analytics
PAGE INDUSTRIES ₹47,944.2 Cr -0.8% 3.5% 7.3% Stock Analytics
KPR MILL ₹32,017.7 Cr 11.3% 8% 15.2% Stock Analytics
VEDANT FASHIONS ₹31,063.1 Cr -0.6% 9.4% -0.8% Stock Analytics
SWAN ENERGY ₹17,968.9 Cr -7.2% -17.9% 105% Stock Analytics
WELSPUN LIVING ₹17,001.0 Cr -3.7% -8.5% 45.9% Stock Analytics


WINSOME TEXTILE INDUSTRIES Share Price vs Sensex

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

-3.2%

-8.7%

56.7%

SENSEX

0.3%

3%

23.3%


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