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Business News/Market/Market Stats/Winsome Textile Industries share price/ Winsome Textile Industries Cash Flow Annual
Winsome Textile Industries Cash Flow Annual
Trade88.00 -0.39 (-0.44%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 24.87 | 34.51 | 69.86 | -0.88 |
| Depreciation/ Depletion | 21.78 | 21.57 | 21.41 | 21.80 |
| Non- Cash Items | 41.52 | 36.90 | 48.92 | 38.31 |
| Changesin Working Capital | -12.19 | 0.77 | -114.15 | -38.57 |
| Cashfrom Operating Activities | 75.98 | 93.76 | 26.05 | 20.67 |
| Capital Expenditures | -53.44 | -23.50 | -18.36 | -3.06 |
| Other Investing Cash Flow Items Total | 11.55 | -1.92 | 0.37 | -1.53 |
| Cashfrom Investing Activities | -41.89 | -25.42 | -17.99 | -4.59 |
| Financing Cash Flow Items | -43.59 | -38.85 | -42.69 | -33.00 |
| Issuance( Retirement)of Debt Net | 7.93 | -28.32 | 35.23 | 16.55 |
| Cashfrom Financing Activities | -35.66 | -67.17 | -7.46 | -16.44 |
| Net Changein Cash | -1.57 | 1.16 | 0.59 | -0.37 |
| Cash Interest Paid | 43.59 | 38.85 | 42.69 | 33.00 |
| Cash Taxes Paid | 6.05 | 9.20 | 13.16 | 0.37 |
*All figures in crores except per share values
Winsome Textile Industries Quick Links
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