Winny Immigration & Education Services Limited (NSE:WINNY)
India · Delayed Price · Currency is INR 41.25
0.00 (0.00%)
Jun 15, 2026, 3:05 PM IST
NSE:WINNY Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
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 | -63.27 | -46.31 | 3.93 | 14.47 | 12.76 |
Depreciation & Amortization | 3.46 | 2.47 | 3.14 | 3.61 | 1.31 |
Other Amortization | - | 0.34 | 0.12 | 0.02 | 0.03 |
Loss (Gain) From Sale of Assets | - | - | - | -0.31 | - |
Asset Writedown & Restructuring Costs | 1.36 | - | - | - | 0.01 |
Other Operating Activities | 15.69 | -14.89 | -1.17 | -0.38 | 5.27 |
Change in Accounts Receivable | 0.36 | 2.28 | -2.35 | -0 | 2.25 |
Change in Accounts Payable | 0.65 | 0.64 | -1.3 | 1.29 | -1.68 |
Change in Other Net Operating Assets | -6.51 | 26.98 | 4.5 | -18.16 | -7.85 |
Operating Cash Flow | -48.26 | -28.49 | 6.87 | 0.52 | 12.09 |
Operating Cash Flow Growth | - | - | 1221.92% | -95.70% | -1.77% |
Capital Expenditures | -1.87 | -3.4 | -0.5 | -10.63 | -0.95 |
Sale of Property, Plant & Equipment | - | - | - | 0.4 | - |
Investment in Securities | 40.34 | -40.04 | - | - | - |
Other Investing Activities | 2.63 | 2.93 | 2.14 | 1.73 | 0.53 |
Investing Cash Flow | 41.1 | -40.51 | 1.64 | -8.5 | -0.42 |
Short-Term Debt Issued | 38.98 | - | - | 5.89 | - |
Long-Term Debt Issued | - | - | - | 4.53 | - |
Total Debt Issued | 38.98 | - | - | 10.41 | - |
Short-Term Debt Repaid | - | -16.02 | -0.7 | - | -8.88 |
Long-Term Debt Repaid | -0.69 | -1.96 | -1.82 | - | - |
Total Debt Repaid | -0.69 | -17.98 | -2.52 | - | -8.88 |
Net Debt Issued (Repaid) | 38.29 | -17.98 | -2.52 | 10.41 | -8.88 |
Issuance of Common Stock | - | 91.28 | - | - | - |
Other Financing Activities | -0.13 | -9.67 | -1.33 | -2.38 | -1.79 |
Financing Cash Flow | 38.16 | 63.63 | -3.85 | 8.03 | -10.67 |
Miscellaneous Cash Flow Adjustments | - | 0 | - | - | - |
Net Cash Flow | 31 | -5.37 | 4.67 | 0.05 | 1.01 |
Free Cash Flow | -50.13 | -31.89 | 6.37 | -10.11 | 11.14 |
Free Cash Flow Growth | - | - | - | - | -4.97% |
Free Cash Flow Margin | -222.86% | -38.96% | 5.90% | -8.59% | 11.16% |
Free Cash Flow Per Share | -23.10 | -15.82 | 4.20 | -6.66 | 7.34 |
Cash Interest Paid | 0.13 | 0.64 | 1.33 | 1.6 | 1.23 |
Cash Income Tax Paid | -0.29 | 0.4 | 1.58 | 6.44 | 0.39 |
Levered Free Cash Flow | -33.84 | -10.27 | 6.18 | -13.89 | 3.89 |
Unlevered Free Cash Flow | -33.75 | -9.87 | 7.01 | -12.89 | 4.65 |
Change in Working Capital | -5.5 | 29.9 | 0.85 | -16.88 | -7.28 |