Winsome Textile Industries Limited (BOM:514470)
India
· Delayed Price · Currency is INR 91.44
-0.30 (-0.33%)
At close: May 30, 2025
BOM:514470 Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Net Income | 280.7 | 186.85 | 245.18 | 454.87 | -12.14 | Upgrade
|
| Depreciation & Amortization | 223.4 | 217.45 | 215.3 | 213.72 | 217.63 | Upgrade
|
| Other Amortization | - | 0.32 | 0.38 | 0.41 | 0.4 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.7 | -2.59 | -4.86 | 5.21 | 1.93 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.7 | - | - | 70.97 | 62.56 | Upgrade
|
| Other Operating Activities | 464 | 419.1 | 381.84 | 525.16 | 320.47 | Upgrade
|
| Change in Accounts Receivable | -6.5 | -306.36 | 698.85 | -612.59 | -230.88 | Upgrade
|
| Change in Inventory | -39.7 | -269.87 | -295.46 | -414.27 | -80.26 | Upgrade
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| Change in Accounts Payable | -20.4 | 514.85 | -303.67 | 16.99 | -70.8 | Upgrade
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| Operating Cash Flow | 902.9 | 759.75 | 937.57 | 260.46 | 208.9 | Upgrade
|
| Operating Cash Flow Growth | 18.84% | -18.96% | 259.96% | 24.68% | -72.76% | Upgrade
|
| Capital Expenditures | -131.9 | -534.32 | -282.21 | -196.04 | -59.72 | Upgrade
|
| Sale of Property, Plant & Equipment | 14.9 | 15.76 | 13.4 | 2.18 | 2.52 | Upgrade
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| Investment in Securities | -21 | - | - | - | - | Upgrade
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| Other Investing Activities | 24.9 | 99.67 | 14.6 | 13.94 | 11.31 | Upgrade
|
| Investing Cash Flow | -113.1 | -418.88 | -254.21 | -179.92 | -45.89 | Upgrade
|
| Short-Term Debt Issued | 45.9 | 123.85 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | 1,015 | 206.29 | Upgrade
|
| Total Debt Issued | 45.9 | 123.85 | - | 1,015 | 206.29 | Upgrade
|
| Short-Term Debt Repaid | - | - | -99.43 | -662.97 | -40.76 | Upgrade
|
| Long-Term Debt Repaid | -373.2 | -44.57 | -183.8 | - | - | Upgrade
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| Total Debt Repaid | -373.2 | -44.57 | -283.23 | -662.97 | -40.76 | Upgrade
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| Net Debt Issued (Repaid) | -327.3 | 79.28 | -283.23 | 352.32 | 165.53 | Upgrade
|
| Other Financing Activities | -464.5 | -435.88 | -388.51 | -426.93 | -332.21 | Upgrade
|
| Financing Cash Flow | -791.8 | -356.6 | -671.73 | -74.62 | -166.68 | Upgrade
|
| Net Cash Flow | -2 | -15.72 | 11.62 | 5.93 | -3.67 | Upgrade
|
| Free Cash Flow | 771 | 225.44 | 655.36 | 64.42 | 149.19 | Upgrade
|
| Free Cash Flow Growth | 242.00% | -65.60% | 917.29% | -56.82% | -79.64% | Upgrade
|
| Free Cash Flow Margin | 8.91% | 2.74% | 7.48% | 0.67% | 2.39% | Upgrade
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| Free Cash Flow Per Share | 38.98 | 11.46 | 32.93 | 3.26 | 7.53 | Upgrade
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| Cash Interest Paid | 464.5 | 435.88 | 388.51 | 426.93 | 332.21 | Upgrade
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| Cash Income Tax Paid | 46 | 60.53 | 91.99 | 131.61 | 3.72 | Upgrade
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| Levered Free Cash Flow | 514.45 | -121.46 | 364.88 | -59.8 | -45.78 | Upgrade
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| Unlevered Free Cash Flow | 804.77 | 25.68 | 498.3 | 69.01 | 68.63 | Upgrade
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| Change in Net Working Capital | -221.83 | 70.59 | -120.96 | 675 | 311.02 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.