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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 ₹197.5 Cr 10.3% 6.5% 59.9% Stock Analytics
PAGE INDUSTRIES ₹52,505.7 Cr 6.6% 3.2% 25.7% Stock Analytics
VEDANT FASHIONS ₹33,253.5 Cr 0.7% 3.9% 5.8% Stock Analytics
KPR MILL ₹31,682.7 Cr 2.1% -0.9% 19.4% Stock Analytics
SWAN ENERGY ₹16,771.5 Cr 7.8% -4.8% 27.5% Stock Analytics
WELSPUN LIVING ₹14,799.7 Cr -3.7% -5.7% 5% Stock Analytics


WINSOME TEXTILE INDUSTRIES Share Price vs Sensex

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

10.3%

6.5%

59.9%

SENSEX

-1%

-3.3%

21.1%


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