Winsome Yarns Cash Flow Annual

Trade
BSE: 514348 | NSE: WINSOME | ISIN: INE784B01035 | Sector: Apparel/Accessories
3.57 -0.07 (-1.92%)Updated : 27 Nov 2024
Fiscal Period2023202220212020
Period End DateMar 23Mar 22Mar 21Mar 20
Net Income/ Starting Line -26.42-13.98-21.21-47.63
Depreciation/ Depletion 13.8714.8614.9315.25
Non- Cash Items -0.09-0.06-0.03-0.27
Changesin Working Capital 12.31-1.235.9132.72
Cashfrom Operating Activities -0.32-0.41-0.400.07
Other Investing Cash Flow Items Total 0.120.100.120.27
Cashfrom Investing Activities 0.120.100.120.13
Financing Cash Flow Items 0.000.00-0.06-0.06
Issuance( Retirement)of Debt Net 0.000.000.000.00
Cashfrom Financing Activities 0.000.00-0.06-0.06
Net Changein Cash -0.20-0.31-0.340.15
Cash Interest Paid 0.000.000.060.06
Cash Taxes Paid -0.470.160.150.12
Capital Expenditures -0.000.00-0.14
Foreign Exchange Effects --0.000.01
*All figures in crores except per share values
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