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    WINSOME — Winsome Yarns Cashflow Statement

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    in flag iconLast trade - 00:00
    Consumer CyclicalsSpeculativeMicro CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Winsome Yarns, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    R2019
    March 31st
    2020
    March 31st
    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:PRESSARSARSARSARS
    Standards:
    IAS
    IAS
    IAS
    IAS
    IAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-1,149-476-212-140-264
    Depreciation
    Non-Cash Items-0.474-2.7-0.283-0.648-0.872
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital99832759.1-12.3123
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities8.690.718-4.02-4.06-3.22
    Capital Expenditures-5.59-1.3800—
    Purchase of Fixed Assets
    Other Investing Cash Flow Items2.512.71.220.9791.2
    Sale of Fixed Assets
    Other Investing Cash Flow
    Cash from Investing Activities-3.081.321.220.9791.2
    Financing Cash Flow Items-2.63-0.595-0.60300
    Other Financing Cash Flow
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-9.71-0.595-0.60300
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-3.851.51-3.41-3.08-2.02