WINNY IMMIGRATION — Cash Flow Statement

₹43.00

+0.00%

WINNY IMMIGRATION Cash Flow Statement (Annual)

Metric	2024	2023	2022
Free Cash Flow	0.69 Cr	-1.01 Cr	1.11 Cr
Capital Expenditure	-0.05 Cr	-1.06 Cr	-0.10 Cr
End Cash Position	1.04 Cr	0.58 Cr	0.57 Cr
Other Cash Adjustment Outside Changein Cash	-1000.00	—	—
Beginning Cash Position	0.58 Cr	0.57 Cr	0.47 Cr
Changes In Cash	0.47 Cr	51000.00	0.10 Cr
Financing Cash Flow	-0.44 Cr	0.80 Cr	-1.07 Cr
Interest Paid Cff	-0.19 Cr	-0.24 Cr	-0.18 Cr
Net Issuance Payments Of Debt	-0.25 Cr	1.04 Cr	-0.89 Cr
Net Short Term Debt Issuance	-0.07 Cr	0.59 Cr	-0.89 Cr
Net Long Term Debt Issuance	-0.18 Cr	0.45 Cr	0.00
Investing Cash Flow	0.16 Cr	-0.85 Cr	-0.04 Cr
Interest Received Cfi	0.21 Cr	0.17 Cr	0.05 Cr
Net PPE Purchase And Sale	-0.05 Cr	-1.02 Cr	-0.10 Cr
Sale Of PPE	0.00	0.04 Cr	0.00
Purchase Of PPE	-0.05 Cr	-1.06 Cr	-0.10 Cr
Operating Cash Flow	0.74 Cr	0.05 Cr	1.21 Cr
Taxes Refund Paid	-0.16 Cr	-0.64 Cr	-0.04 Cr
Change In Working Capital	0.09 Cr	-1.68 Cr	-0.73 Cr
Change In Other Current Liabilities	12000.00	0.05 Cr	0.02 Cr
Change In Other Current Assets	0.03 Cr	-0.01 Cr	-62000.00
Change In Payable	-0.13 Cr	0.13 Cr	-0.17 Cr
Change In Receivables	0.17 Cr	-1.92 Cr	-0.59 Cr
Other Non Cash Items	-0.03 Cr	0.06 Cr	0.13 Cr
Depreciation And Amortization	0.33 Cr	0.36 Cr	0.13 Cr
Amortization Cash Flow	0.01 Cr	17000.00	28000.00
Depreciation	0.31 Cr	0.36 Cr	0.13 Cr
Pension And Employee Benefit Expense	-0.01 Cr	0.05 Cr	47000.00
Gain Loss On Sale Of PPE	0.00	-0.03 Cr	0.00
Net Income From Continuing Operations	0.53 Cr	1.94 Cr	1.71 Cr

All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.

Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.