Winsol Engineers Limited (NSE:WINSOL)
India · Delayed Price · Currency is INR 125.00
-2.00 (-1.57%)
Jun 19, 2026, 2:32 PM IST
Winsol Engineers 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 | 143.94 | 117.87 | 90.86 | 51.7 | 10.85 |
Depreciation & Amortization | 9.73 | 3.9 | 3.73 | 3.25 | 3.5 |
Other Operating Activities | 54.62 | 8.73 | 4.81 | 6.68 | 19.69 |
Change in Accounts Receivable | -146.08 | -91.63 | -41.42 | -55.14 | -83.69 |
Change in Inventory | -120.06 | -185.85 | -69.93 | 45.82 | 1.29 |
Change in Accounts Payable | 17.93 | 28.77 | 40.71 | -81.34 | 71.48 |
Change in Other Net Operating Assets | 90.01 | -124.11 | 3.41 | 26.18 | -26.73 |
Operating Cash Flow | 50.08 | -242.34 | 32.15 | -2.84 | -3.61 |
Capital Expenditures | -508.07 | -3.44 | -2.21 | -1.05 | -0.17 |
Sale of Property, Plant & Equipment | - | 0.85 | - | - | - |
Investment in Securities | - | - | - | 1 | - |
Other Investing Activities | 0.91 | 0.3 | 0.67 | - | -0 |
Investing Cash Flow | -523.4 | -19.16 | -3.55 | 1.46 | 0.51 |
Short-Term Debt Issued | 231.13 | 44.45 | - | - | 20.1 |
Long-Term Debt Issued | 283.45 | 24.2 | - | 19.12 | - |
Total Debt Issued | 514.58 | 68.64 | - | 19.12 | 20.1 |
Short-Term Debt Repaid | - | - | -7.84 | -13.16 | - |
Long-Term Debt Repaid | - | - | -9.94 | - | -8.66 |
Total Debt Repaid | - | - | -17.78 | -13.16 | -8.66 |
Net Debt Issued (Repaid) | 514.58 | 68.64 | -17.78 | 5.96 | 11.44 |
Issuance of Common Stock | - | 233.64 | - | - | - |
Other Financing Activities | -40.31 | -42.03 | -8.06 | -5.98 | -5.11 |
Financing Cash Flow | 474.28 | 260.25 | -25.85 | -0.02 | 6.33 |
Net Cash Flow | 0.97 | -1.25 | 2.76 | -1.4 | 3.23 |
Free Cash Flow | -457.99 | -245.78 | 29.94 | -3.89 | -3.78 |
Free Cash Flow Margin | -33.54% | -22.06% | 3.84% | -0.60% | -0.62% |
Free Cash Flow Per Share | -39.71 | -21.31 | 3.56 | -0.46 | -0.45 |
Cash Interest Paid | 40.31 | 9.98 | 8.06 | 5.98 | 5.22 |
Cash Income Tax Paid | 57.77 | 44.41 | 31.23 | 17.58 | -10.77 |
Levered Free Cash Flow | -534.12 | -271.49 | 10.38 | -37.86 | -11.29 |
Unlevered Free Cash Flow | -508.93 | -265.25 | 15.35 | -34.13 | -8.29 |
Change in Working Capital | -158.2 | -372.83 | -67.24 | -64.47 | -37.64 |