Winsome Textile Industries Limited (BOM:514470)
India
· Delayed Price · Currency is INR 90.16
+0.84 (0.94%)
At close: May 2, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | 186.85 | 245.18 | 454.87 | -12.14 | -29.2 | Upgrade
|
| Depreciation & Amortization | 217.45 | 215.3 | 213.72 | 217.63 | 223.77 | Upgrade
|
| Other Amortization | 0.32 | 0.38 | 0.41 | 0.4 | 0.79 | Upgrade
|
| Loss (Gain) From Sale of Assets | -2.59 | -4.86 | 5.21 | 1.93 | 0.76 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 70.97 | 62.56 | 0.05 | Upgrade
|
| Other Operating Activities | 419.1 | 381.84 | 525.16 | 320.47 | 442.43 | Upgrade
|
| Change in Accounts Receivable | -306.36 | 698.85 | -612.59 | -230.88 | 180.84 | Upgrade
|
| Change in Inventory | -269.87 | -295.46 | -414.27 | -80.26 | -57 | Upgrade
|
| Change in Accounts Payable | 514.85 | -303.67 | 16.99 | -70.8 | 4.54 | Upgrade
|
| Operating Cash Flow | 759.75 | 937.57 | 260.46 | 208.9 | 766.99 | Upgrade
|
| Operating Cash Flow Growth | -18.96% | 259.96% | 24.68% | -72.76% | -13.00% | Upgrade
|
| Capital Expenditures | -534.32 | -282.21 | -196.04 | -59.72 | -34.25 | Upgrade
|
| Sale of Property, Plant & Equipment | 15.76 | 13.4 | 2.18 | 2.52 | 1.31 | Upgrade
|
| Other Investing Activities | 99.67 | 14.6 | 13.94 | 11.31 | 13.35 | Upgrade
|
| Investing Cash Flow | -418.88 | -254.21 | -179.92 | -45.89 | -19.59 | Upgrade
|
| Short-Term Debt Issued | 123.85 | - | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | 1,015 | 206.29 | - | Upgrade
|
| Total Debt Issued | 123.85 | - | 1,015 | 206.29 | - | Upgrade
|
| Short-Term Debt Repaid | - | -99.43 | -662.97 | -40.76 | -28.26 | Upgrade
|
| Long-Term Debt Repaid | -44.57 | -183.8 | - | - | -250.87 | Upgrade
|
| Total Debt Repaid | -44.57 | -283.23 | -662.97 | -40.76 | -279.13 | Upgrade
|
| Net Debt Issued (Repaid) | 79.28 | -283.23 | 352.32 | 165.53 | -279.13 | Upgrade
|
| Other Financing Activities | -435.88 | -388.51 | -426.93 | -332.21 | -487.79 | Upgrade
|
| Financing Cash Flow | -356.6 | -671.73 | -74.62 | -166.68 | -766.91 | Upgrade
|
| Net Cash Flow | -15.72 | 11.62 | 5.93 | -3.67 | -19.52 | Upgrade
|
| Free Cash Flow | 225.44 | 655.36 | 64.42 | 149.19 | 732.74 | Upgrade
|
| Free Cash Flow Growth | -65.60% | 917.29% | -56.82% | -79.64% | -15.20% | Upgrade
|
| Free Cash Flow Margin | 2.74% | 7.48% | 0.67% | 2.39% | 11.07% | Upgrade
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| Free Cash Flow Per Share | 11.46 | 32.93 | 3.26 | 7.53 | 32.13 | Upgrade
|
| Cash Interest Paid | 435.88 | 388.51 | 426.93 | 332.21 | 487.79 | Upgrade
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| Cash Income Tax Paid | 60.53 | 91.99 | 131.61 | 3.72 | 16.88 | Upgrade
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| Levered Free Cash Flow | -121.46 | 364.88 | -59.8 | -45.78 | 422.02 | Upgrade
|
| Unlevered Free Cash Flow | 25.68 | 498.3 | 69.01 | 68.63 | 565.77 | Upgrade
|
| Change in Net Working Capital | 70.59 | -120.96 | 675 | 311.02 | -109.99 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.