WINSOME TEXTILE INDUSTRIES
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WINSOME TEXTILE INDUSTRIES Last 5 Year Cashflow Statement History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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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