WINPROAdvertising & Media Agencies
Winpro Industries Ltd — Cash Flow Statement
₹2.60
+0.00%
Winpro Industries Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -0.02 Cr | -85000.00 | 0.16 Cr | -13.53 Cr | — |
| Issuance Of Capital Stock | 0.00 | 0.00 | 0.00 | 13.20 Cr | — |
| End Cash Position | 0.10 Cr | 0.12 Cr | 0.12 Cr | 0.14 Cr | — |
| Beginning Cash Position | 0.12 Cr | 0.12 Cr | 0.14 Cr | 0.66 Cr | — |
| Changes In Cash | -0.02 Cr | -85000.00 | -0.02 Cr | -0.52 Cr | — |
| Financing Cash Flow | 0.00 | 0.00 | -0.18 Cr | 13.01 Cr | — |
| Interest Paid Cff | 0.00 | 0.00 | 0.00 | -0.04 Cr | — |
| Net Common Stock Issuance | 0.00 | 0.00 | 0.00 | 13.20 Cr | — |
| Common Stock Issuance | 0.00 | 0.00 | 0.00 | 13.20 Cr | — |
| Net Issuance Payments Of Debt | 0.00 | 0.00 | -0.18 Cr | -0.15 Cr | — |
| Net Short Term Debt Issuance | 0.00 | 0.00 | -0.18 Cr | -0.15 Cr | — |
| Net Long Term Debt Issuance | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Investing Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Interest Received Cfi | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Investment Purchase And Sale | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Purchase Of Investment | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net PPE Purchase And Sale | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Purchase Of PPE | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Operating Cash Flow | -0.02 Cr | -85000.00 | 0.16 Cr | -13.53 Cr | — |
| Change In Working Capital | -0.12 Cr | 0.16 Cr | 0.23 Cr | -12.89 Cr | — |
| Change In Other Current Liabilities | 0.06 Cr | 0.14 Cr | 0.23 Cr | -14.06 Cr | — |
| Change In Other Current Assets | 0.00 | 0.00 | 0.00 | -0.07 Cr | — |
| Change In Payable | -0.18 Cr | 0.02 Cr | -33300.00 | 0.33 Cr | — |
| Change In Inventory | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Change In Receivables | 0.00 | 0.00 | 0.00 | 0.92 Cr | — |
| Depreciation And Amortization | 0.11 Cr | 0.12 Cr | 0.14 Cr | 0.14 Cr | — |
| Depreciation | 0.11 Cr | 0.12 Cr | 0.14 Cr | 0.14 Cr | — |
| Net Income From Continuing Operations | 0.07 Cr | -0.28 Cr | -0.21 Cr | -0.82 Cr | — |
| Repayment Of Debt | — | 0.00 | -0.18 Cr | -0.15 Cr | -77.64 Cr |
| Issuance Of Debt | — | 0.00 | 0.00 | 13.20 Cr | — |
| Short Term Debt Payments | — | 0.00 | -0.18 Cr | -0.15 Cr | -77.64 Cr |
| Short Term Debt Issuance | — | 0.00 | 0.00 | 13.20 Cr | — |
| Long Term Debt Payments | — | 0.00 | 0.00 | 0.00 | — |
| Sale Of PPE | — | 0.00 | 0.00 | 0.00 | 1.50 Cr |
| Taxes Refund Paid | — | 0.00 | 0.00 | 0.00 | -0.93 Cr |
| Provisionand Write Offof Assets | — | 0.00 | 0.00 | — | — |
| Net Foreign Currency Exchange Gain Loss | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash Adjustment Outside Changein Cash | — | — | 1000.00 | -100.00 | 1000.00 |
| Cash Dividends Paid | — | — | — | -0.15 Cr | — |
| Other Non Cash Items | — | — | — | 0.04 Cr | -0.86 Cr |
| Capital Expenditure | — | — | — | — | -2.21 Cr |
| Net Other Financing Charges | — | — | — | — | 11.51 Cr |
| Net Other Investing Changes | — | — | — | — | -0.30 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Winpro Industries Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.