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