Winsome Breweries Limited (BOM:526471)
India · Delayed Price · Currency is INR 18.63
-0.29 (-1.53%)
At close: Oct 7, 2026
Winsome Breweries 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 | -15.61 | 1.5 | 5.69 | -8.1 | -13.97 |
Depreciation & Amortization | 15.29 | 9.31 | 8.17 | 12.83 | 9.52 |
Loss (Gain) From Sale of Assets | - | -0.18 | - | -0.11 | - |
Loss (Gain) From Sale of Investments | -2.94 | 0.01 | -6.88 | -1.08 | -1.95 |
Other Operating Activities | -7.1 | -16.22 | -18.78 | -21.18 | -16.44 |
Change in Accounts Receivable | -16.67 | -27.94 | 32.83 | -1.38 | 10.16 |
Change in Inventory | - | - | - | - | 31.06 |
Change in Accounts Payable | 5.04 | 7.7 | -30.55 | -3.06 | -64.33 |
Operating Cash Flow | -21.99 | -25.82 | -9.51 | -22.09 | -45.96 |
Operating Cash Flow Growth | - | - | - | - | - |
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 | -9.29 | -4.47 | -2.52 | -6.28 | -2.7 |
Sale of Property, Plant & Equipment | - | 0.39 | - | 0.15 | - |
Investment in Securities | 2.75 | 0.1 | 13.76 | 0.55 | 35.83 |
Other Investing Activities | 17.76 | 16.89 | 18.24 | 18.5 | 11.71 |
Investing Cash Flow | 11.22 | 12.91 | 29.48 | 12.91 | 44.85 |
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 | 8.74 | 2.31 | 1.26 | 6.22 | - |
Total Debt Issued | 8.74 | 2.31 | 1.26 | 6.22 | - |
Short-Term Debt Repaid | - | - | - | - | -2.54 |
Long-Term Debt Repaid | - | - | - | - | -0.07 |
Total Debt Repaid | - | - | - | - | -2.61 |
Net Debt Issued (Repaid) | 8.74 | 2.31 | 1.26 | 6.22 | -2.61 |
Other Financing Activities | - | - | - | - | 0 |
Financing Cash Flow | 8.74 | 2.31 | 1.26 | 6.22 | -2.61 |
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 |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - |
Net Cash Flow | -2.02 | -10.6 | 21.23 | -2.96 | -3.72 |
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 | -31.27 | -30.28 | -12.03 | -28.37 | -48.66 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -456.34% | -176.29% | -86.91% | -460.09% | -58.61% |
Free Cash Flow Per Share | -1.13 | -1.09 | -0.43 | -1.02 | -1.76 |
Levered Free Cash Flow | 1.53 | -59.82 | -23.49 | 27.76 | -40.81 |
Unlevered Free Cash Flow | 1.53 | -59.82 | -23.49 | 27.76 | -40.66 |
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 | - | - | - | - | 0.24 |
Change in Working Capital | -11.63 | -20.24 | 2.29 | -4.44 | -23.11 |