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Winsome Yarns Limited (NSE:WINSOME)
India flag India · Delayed Price · Currency is INR
2.390
+0.040 (1.70%)
Jul 27, 2026, 3:15 PM IST

Winsome Yarns Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Net Income
-172.97-109.42-264.19-146.27-212.12
Depreciation & Amortization
98.44114.81138.58148.48149.18
Other Amortization
0.140.390.480.480.48
Other Operating Activities
-10.21-1.513.553.95-2.07
Change in Accounts Receivable
13.323.98108.870.9712.76
Change in Inventory
19.9619.766.91-15.258.9
Change in Accounts Payable
10.85-76.39-29.3936.53-22.67
Change in Unearned Revenue
-1.2712.2-13.2--
Change in Other Net Operating Assets
229.3128.81-14.21-32.9661.52
Operating Cash Flow
187.56-7.44-2.59-4.07-4.02
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Sale of Property, Plant & Equipment
-7---
Other Investing Activities
8.441.451.20.981.22
Investing Cash Flow
8.448.451.20.981.22

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Other Financing Activities
-----0.6
Financing Cash Flow
-----0.6

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Miscellaneous Cash Flow Adjustments
---0-
Net Cash Flow
195.991.01-1.39-3.09-3.41

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Free Cash Flow
187.56-7.44-2.59-4.07-4.02
Free Cash Flow Growth
-----
Free Cash Flow Margin
447.55%-2.93%-0.84%-0.93%-1.12%
Free Cash Flow Per Share
2.65-0.10-0.04-0.06-0.06
Levered Free Cash Flow
48.544.6699.1155.7947.85
Unlevered Free Cash Flow
48.544.6699.1155.7948.23

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Cash Interest Paid
----0.6
Cash Income Tax Paid
0.85-1.79-4.751.581.46
Change in Working Capital
272.15-11.71118.99-10.7160.51