Winsome Yarns Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	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	2016 - 2020
Net Income	-172.97	-109.42	-264.19	-146.27	-212.12	Upgrade
Depreciation & Amortization	98.44	114.81	138.58	148.48	149.18	Upgrade
Other Amortization	0.14	0.39	0.48	0.48	0.48	Upgrade
Other Operating Activities	-10.21	-1.51	3.55	3.95	-2.07	Upgrade
Change in Accounts Receivable	13.32	3.98	108.87	0.97	12.76	Upgrade
Change in Inventory	19.96	19.7	66.91	-15.25	8.9	Upgrade
Change in Accounts Payable	10.85	-76.39	-29.39	36.53	-22.67	Upgrade
Change in Unearned Revenue	-1.27	12.2	-13.2	-	-	Upgrade
Change in Other Net Operating Assets	229.31	28.81	-14.21	-32.96	61.52	Upgrade
Operating Cash Flow	187.56	-7.44	-2.59	-4.07	-4.02	Upgrade
Sale of Property, Plant & Equipment	-	7	-	-	-	Upgrade
Other Investing Activities	8.44	1.45	1.2	0.98	1.22	Upgrade
Investing Cash Flow	8.44	8.45	1.2	0.98	1.22	Upgrade
Other Financing Activities	-	-	-	-	-0.6	Upgrade
Financing Cash Flow	-	-	-	-	-0.6	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	-	0	-	Upgrade
Net Cash Flow	195.99	1.01	-1.39	-3.09	-3.41	Upgrade
Free Cash Flow	187.56	-7.44	-2.59	-4.07	-4.02	Upgrade
Free Cash Flow Margin	447.55%	-2.93%	-0.84%	-0.93%	-1.12%	Upgrade
Free Cash Flow Per Share	2.65	-0.10	-0.04	-0.06	-0.06	Upgrade
Cash Interest Paid	-	-	-	-	0.6	Upgrade
Cash Income Tax Paid	0.85	-1.79	-4.75	1.58	1.46	Upgrade
Levered Free Cash Flow	48.54	4.66	99.11	55.79	47.85	Upgrade
Unlevered Free Cash Flow	48.54	4.66	99.11	55.79	48.23	Upgrade
Change in Working Capital	272.15	-11.71	118.99	-10.71	60.51	Upgrade

Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.