WINSOMBRBreweries & Distilleries
Winsome Breweries Ltd — Cash Flow Statement
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Winsome Breweries Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -3.03 Cr | -1.20 Cr | -2.84 Cr | -4.87 Cr | — |
| Issuance Of Debt | 0.23 Cr | 0.13 Cr | 0.62 Cr | — | — |
| Capital Expenditure | -0.45 Cr | -0.25 Cr | -0.63 Cr | -0.27 Cr | — |
| End Cash Position | 1.20 Cr | 2.26 Cr | 0.14 Cr | 0.43 Cr | — |
| Beginning Cash Position | 2.26 Cr | 0.14 Cr | 0.43 Cr | 0.80 Cr | — |
| Changes In Cash | -1.06 Cr | 2.12 Cr | -0.30 Cr | -0.37 Cr | — |
| Financing Cash Flow | 0.23 Cr | 0.13 Cr | 0.62 Cr | -0.26 Cr | — |
| Net Issuance Payments Of Debt | 0.23 Cr | 0.13 Cr | 0.62 Cr | -0.26 Cr | — |
| Net Short Term Debt Issuance | 0.23 Cr | 0.13 Cr | 0.62 Cr | -0.25 Cr | — |
| Short Term Debt Issuance | 0.23 Cr | 0.13 Cr | 0.62 Cr | — | — |
| Net Long Term Debt Issuance | 0.00 | 0.00 | 0.00 | -71000.00 | — |
| Long Term Debt Issuance | 0.00 | 0.00 | 0.00 | — | — |
| Investing Cash Flow | 1.29 Cr | 2.95 Cr | 1.29 Cr | 4.48 Cr | — |
| Interest Received Cfi | 1.69 Cr | 1.82 Cr | 1.85 Cr | 1.17 Cr | — |
| Net Investment Purchase And Sale | 95000.00 | 1.38 Cr | 0.05 Cr | 3.58 Cr | — |
| Sale Of Investment | 95000.00 | 1.38 Cr | 0.05 Cr | 3.58 Cr | — |
| Net PPE Purchase And Sale | -0.41 Cr | -0.25 Cr | -0.61 Cr | -0.27 Cr | — |
| Sale Of PPE | 0.04 Cr | 0.00 | 0.01 Cr | 0.00 | — |
| Purchase Of PPE | -0.45 Cr | -0.25 Cr | -0.63 Cr | -0.27 Cr | — |
| Operating Cash Flow | -2.58 Cr | -0.95 Cr | -2.21 Cr | -4.60 Cr | — |
| Taxes Refund Paid | 0.00 | 0.00 | 0.00 | -0.02 Cr | — |
| Interest Paid Cfo | 0.00 | 0.00 | 0.00 | -0.02 Cr | — |
| Change In Working Capital | -2.02 Cr | 0.23 Cr | -0.44 Cr | -2.31 Cr | — |
| Change In Payable | 0.77 Cr | -3.05 Cr | -0.31 Cr | -6.43 Cr | — |
| Change In Inventory | 0.00 | 0.00 | 0.00 | 3.11 Cr | — |
| Change In Receivables | -2.79 Cr | 3.28 Cr | -0.14 Cr | 1.02 Cr | — |
| Other Non Cash Items | -1.75 Cr | -2.00 Cr | -2.06 Cr | -1.34 Cr | — |
| Depreciation And Amortization | 0.93 Cr | 0.82 Cr | 1.28 Cr | 0.95 Cr | — |
| Depreciation | 0.93 Cr | 0.82 Cr | 1.28 Cr | 0.95 Cr | — |
| Pension And Employee Benefit Expense | 10000.00 | 16000.00 | 0.13 Cr | 0.14 Cr | — |
| Gain Loss On Investment Securities | 14000.00 | -0.69 Cr | -0.11 Cr | -0.20 Cr | — |
| Gain Loss On Sale Of PPE | -0.02 Cr | 0.00 | -0.01 Cr | 0.00 | — |
| Net Income From Continuing Operations | 0.27 Cr | 0.69 Cr | -1.00 Cr | -1.81 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | -1000.00 | -1000.00 | — | 4000.00 |
| Repayment Of Debt | — | — | 0.00 | -0.26 Cr | -0.72 Cr |
| Net Other Financing Charges | — | — | 1000.00 | 2000.00 | 1000.00 |
| Long Term Debt Payments | — | — | 0.00 | -71000.00 | -0.51 Cr |
| Net Other Investing Changes | — | — | 1000.00 | — | -1000.00 |
| Short Term Debt Payments | — | — | — | -0.25 Cr | -0.21 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.