Winsome Yarns Limited (NSE:WINSOME)

Winsome Yarns Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Net Income	-109.42	-264.19	-146.27	-212.12	-487.22
Depreciation & Amortization	114.72	138.58	148.48	149.18	152.38
Other Amortization	0.48	0.48	0.48	0.48	0.48
Other Operating Activities	-1.51	3.55	3.95	-2.07	6.69
Change in Accounts Receivable	3.98	108.87	0.97	12.76	21.37
Change in Inventory	19.7	66.91	-15.25	8.9	171.01
Change in Accounts Payable	-76.39	-29.39	36.53	-22.67	-69.67
Change in Unearned Revenue	12.2	-13.2	-	-	-12.39
Change in Other Net Operating Assets	28.81	-14.21	-32.96	61.52	218.06
Operating Cash Flow	-7.44	-2.59	-4.07	-4.02	0.72
Operating Cash Flow Growth	-	-	-	-	-91.74%
Capital Expenditures	-	-	-	-	-1.38
Sale of Property, Plant & Equipment	7	-	-	-	-
Other Investing Activities	1.45	1.2	0.98	1.22	2.7
Investing Cash Flow	8.45	1.2	0.98	1.22	1.32
Other Financing Activities	-	-	-	-0.6	-0.6
Financing Cash Flow	-	-	-	-0.6	-0.6
Foreign Exchange Rate Adjustments	-	-	-	-	0.06
Miscellaneous Cash Flow Adjustments	-	-	0	-	-
Net Cash Flow	1.01	-1.39	-3.09	-3.41	1.51
Free Cash Flow	-7.44	-2.59	-4.07	-4.02	-0.66
Free Cash Flow Margin	-2.93%	-0.84%	-0.93%	-1.12%	-0.06%
Free Cash Flow Per Share	-0.10	-0.04	-0.06	-0.06	-0.01
Cash Interest Paid	-	-	-	0.6	0.6
Cash Income Tax Paid	-1.79	-4.75	1.58	1.46	1.21
Levered Free Cash Flow	1.6	99.11	55.79	47.85	238.72
Unlevered Free Cash Flow	1.6	99.11	55.79	48.23	239.09
Change in Net Working Capital	16.28	-125.39	1.58	-31.23	-306.37

Updated Dec 5, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.