WinPro Industries Limited (BOM:531337)
India · Delayed Price · Currency is INR 2.220
-0.110 (-4.72%)
At close: Nov 21, 2025
WinPro Industries Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 |
Net Income | 3.51 | 1.77 | -2.81 | -2.06 | -8.17 | 21.34 |
Depreciation & Amortization | 1.08 | 1.09 | 1.16 | 1.36 | 1.37 | 2.09 |
Provision & Write-off of Bad Debts | - | - | - | - | 0 | 6.21 |
Other Operating Activities | 0.09 | 0.09 | - | - | 0.43 | 98.48 |
Change in Accounts Receivable | - | - | 0.18 | - | 9.15 | 1,754 |
Change in Accounts Payable | -1.71 | - | 1.39 | - | 3.3 | -1,434 |
Change in Other Net Operating Assets | -3.09 | -3.09 | - | 2.3 | -141.35 | 310.77 |
Operating Cash Flow | -0.13 | -0.15 | -0.09 | 1.59 | -135.27 | 758.77 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 |
Capital Expenditures | - | - | - | - | - | -22.05 |
Sale of Property, Plant & Equipment | - | - | - | - | - | 14.98 |
Other Investing Activities | - | - | - | - | - | 85.56 |
Investing Cash Flow | - | - | - | - | - | 78.48 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 |
Short-Term Debt Repaid | - | - | - | -1.76 | -1.46 | -776.42 |
Long-Term Debt Repaid | - | - | - | - | - | -3.31 |
Total Debt Repaid | - | - | - | -1.76 | -1.46 | -779.73 |
Net Debt Issued (Repaid) | - | - | - | -1.76 | -1.46 | -779.73 |
Other Financing Activities | - | - | - | - | 131.57 | -76.97 |
Financing Cash Flow | - | - | - | -1.76 | 130.11 | -856.7 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 |
Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - | 0 |
Net Cash Flow | -0.13 | -0.15 | -0.09 | -0.16 | -5.17 | -19.44 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 |
Free Cash Flow | -0.13 | -0.15 | -0.09 | 1.59 | -135.27 | 736.72 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -5.30% | - | - | - | - | 51.24% |
Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | 0.01 | -1.32 | 7.37 |
Levered Free Cash Flow | -1.44 | -0.82 | 0.97 | -12.22 | -112.98 | 555.44 |
Unlevered Free Cash Flow | -1.44 | -0.82 | 0.99 | -12.22 | -112.71 | 604.96 |
Free Cash Flow After Leases | -0.13 | -0.15 | -0.09 | 1.59 | -135.27 | 736.72 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 |
Cash Interest Paid | - | - | - | - | 0.43 | 76.97 |
Cash Income Tax Paid | - | - | - | - | - | 9.32 |
Change in Working Capital | -4.81 | -3.09 | 1.57 | 2.3 | -128.9 | 630.65 |