Winsome Textile Industries Limited (BOM:514470)
India · Delayed Price · Currency is INR 94.08
-0.34 (-0.36%)
At close: Jul 31, 2026
BOM:514470 Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 265.9 | 280.69 | 186.85 | 245.18 | 454.87 |
Depreciation & Amortization | 227.2 | 223.29 | 217.45 | 215.3 | 213.72 |
Other Amortization | - | 0.1 | 0.32 | 0.38 | 0.41 |
Loss (Gain) From Sale of Assets | -0.6 | 0.66 | -2.59 | -4.86 | 5.21 |
Provision & Write-off of Bad Debts | 0.6 | 0.75 | - | - | 70.97 |
Other Operating Activities | 473.9 | 464.02 | 419.1 | 381.84 | 525.16 |
Change in Accounts Receivable | -287 | -6.48 | -306.36 | 698.85 | -612.59 |
Change in Inventory | -289.5 | -39.67 | -269.87 | -295.46 | -414.27 |
Change in Accounts Payable | 312.5 | -20.44 | 514.85 | -303.67 | 16.99 |
Operating Cash Flow | 703 | 902.93 | 759.75 | 937.57 | 260.46 |
Operating Cash Flow Growth | -22.14% | 18.84% | -18.96% | 259.96% | 24.68% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -554.6 | -131.91 | -534.32 | -282.21 | -196.04 |
Sale of Property, Plant & Equipment | 4.9 | 14.95 | 15.76 | 13.4 | 2.18 |
Investment in Securities | 21.9 | -21 | - | - | - |
Other Investing Activities | 35.6 | 24.83 | 99.67 | 14.6 | 13.94 |
Investing Cash Flow | -492.2 | -113.13 | -418.88 | -254.21 | -179.92 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | 313.1 | 45.95 | 123.85 | - | - |
Long-Term Debt Issued | - | - | - | - | 1,015 |
Total Debt Issued | 313.1 | 45.95 | 123.85 | - | 1,015 |
Short-Term Debt Repaid | - | - | - | -99.43 | -662.97 |
Long-Term Debt Repaid | -13.2 | -373.24 | -44.57 | -183.8 | - |
Total Debt Repaid | -13.2 | -373.24 | -44.57 | -283.23 | -662.97 |
Net Debt Issued (Repaid) | 299.9 | -327.29 | 79.28 | -283.23 | 352.32 |
Other Financing Activities | -482.6 | -464.47 | -435.88 | -388.51 | -426.93 |
Financing Cash Flow | -182.7 | -791.76 | -356.6 | -671.73 | -74.62 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Cash Flow | 28.1 | -1.97 | -15.72 | 11.62 | 5.93 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 148.4 | 771.02 | 225.44 | 655.36 | 64.42 |
Free Cash Flow Growth | -80.75% | 242.01% | -65.60% | 917.29% | -56.82% |
Free Cash Flow Margin | 1.66% | 8.91% | 2.74% | 7.48% | 0.67% |
Free Cash Flow Per Share | 7.75 | 38.98 | 11.46 | 32.93 | 3.26 |
Levered Free Cash Flow | -117.31 | 414.65 | -121.46 | 364.88 | -59.8 |
Unlevered Free Cash Flow | 184.32 | 549.32 | 25.68 | 498.3 | 69.01 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 482.6 | 464.47 | 435.88 | 388.51 | 426.93 |
Cash Income Tax Paid | 86.6 | 46 | 60.53 | 91.99 | 131.61 |
Change in Working Capital | -264 | -66.58 | -61.38 | 99.73 | -1,010 |