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Winsome Yarns Limited (NSE:WINSOME)
India flag India · Delayed Price · Currency is INR
2.510
+0.040 (1.62%)
At close: Jul 30, 2026

Winsome Yarns Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
-125.5-172.97-109.42-264.19-146.27
Depreciation & Amortization
98.3398.44114.81138.58148.48
Other Amortization
-0.140.390.480.48
Other Operating Activities
-12.49-10.21-1.513.553.95
Change in Accounts Receivable
-0.1513.323.98108.870.97
Change in Inventory
1.1519.9619.766.91-15.25
Change in Accounts Payable
-0.5310.85-76.39-29.3936.53
Change in Unearned Revenue
4.12-1.2712.2-13.2-
Change in Other Net Operating Assets
22.24229.3128.81-14.21-32.96
Operating Cash Flow
-12.82187.56-7.44-2.59-4.07
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Sale of Property, Plant & Equipment
--7--
Other Investing Activities
12.378.441.451.20.98
Investing Cash Flow
12.378.448.451.20.98

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Miscellaneous Cash Flow Adjustments
----0
Net Cash Flow
-0.45195.991.01-1.39-3.09

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
-12.82187.56-7.44-2.59-4.07
Free Cash Flow Growth
-----
Free Cash Flow Margin
-582.82%447.55%-2.93%-0.84%-0.93%
Free Cash Flow Per Share
-0.182.65-0.10-0.04-0.06
Levered Free Cash Flow
244.1248.544.6699.1155.79
Unlevered Free Cash Flow
244.1248.544.6699.1155.79

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Income Tax Paid
-2.290.85-1.79-4.751.58
Change in Working Capital
26.83272.15-11.71118.99-10.71