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Winsome Textile Industries Ltd — Cash Flow Statement
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Winsome Textile Industries Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 79.69 Cr | 22.54 Cr | 70.26 Cr | 7.69 Cr | — |
| Capital Expenditure | -10.60 Cr | -53.44 Cr | -23.50 Cr | -18.36 Cr | — |
| End Cash Position | 0.40 Cr | 0.60 Cr | 2.17 Cr | 1.01 Cr | — |
| Beginning Cash Position | 0.60 Cr | 2.17 Cr | 1.01 Cr | 0.42 Cr | — |
| Changes In Cash | -0.20 Cr | -1.57 Cr | 1.16 Cr | 0.59 Cr | — |
| Financing Cash Flow | -79.18 Cr | -35.66 Cr | -67.17 Cr | -7.46 Cr | — |
| Interest Paid Cff | -46.45 Cr | -43.59 Cr | -38.85 Cr | -42.69 Cr | — |
| Net Issuance Payments Of Debt | -32.73 Cr | 7.93 Cr | -28.32 Cr | 35.23 Cr | — |
| Net Short Term Debt Issuance | 4.59 Cr | 12.39 Cr | -9.94 Cr | -66.30 Cr | — |
| Net Long Term Debt Issuance | -37.32 Cr | -4.46 Cr | -18.38 Cr | 101.53 Cr | — |
| Investing Cash Flow | -11.31 Cr | -41.89 Cr | -25.42 Cr | -17.99 Cr | — |
| Net Other Investing Changes | -2.59 Cr | 8.15 Cr | -4.72 Cr | -1.24 Cr | — |
| Interest Received Cfi | 2.48 Cr | 1.81 Cr | 1.45 Cr | 1.39 Cr | — |
| Dividends Received Cfi | 0.01 Cr | 0.01 Cr | 62000.00 | 42000.00 | — |
| Net Investment Purchase And Sale | -2.10 Cr | 0.00 | — | — | — |
| Net PPE Purchase And Sale | -9.11 Cr | -51.86 Cr | -22.16 Cr | -18.14 Cr | — |
| Sale Of PPE | 1.49 Cr | 1.58 Cr | 1.34 Cr | 0.22 Cr | — |
| Purchase Of PPE | -10.60 Cr | -53.44 Cr | -23.50 Cr | -18.36 Cr | — |
| Operating Cash Flow | 90.29 Cr | 75.98 Cr | 93.76 Cr | 26.05 Cr | — |
| Taxes Refund Paid | -4.60 Cr | -6.05 Cr | -9.20 Cr | -13.16 Cr | — |
| Change In Working Capital | -6.66 Cr | -6.14 Cr | 9.97 Cr | -100.99 Cr | — |
| Change In Payable | -2.04 Cr | 51.48 Cr | -30.37 Cr | 1.70 Cr | — |
| Change In Inventory | -3.97 Cr | -26.99 Cr | -29.55 Cr | -41.43 Cr | — |
| Change In Receivables | -0.65 Cr | -30.63 Cr | 69.89 Cr | -61.26 Cr | — |
| Other Non Cash Items | 43.97 Cr | 41.78 Cr | 37.40 Cr | 41.30 Cr | — |
| Provisionand Write Offof Assets | 0.07 Cr | — | 0.00 | 5.84 Cr | 5.23 Cr |
| Depreciation And Amortization | 22.34 Cr | 21.78 Cr | 21.57 Cr | 21.41 Cr | — |
| Depreciation | 22.34 Cr | 21.78 Cr | 21.53 Cr | 21.41 Cr | — |
| Gain Loss On Investment Securities | -0.01 Cr | -0.01 Cr | -62000.00 | -42000.00 | — |
| Gain Loss On Sale Of PPE | 0.07 Cr | -0.25 Cr | -0.49 Cr | 0.52 Cr | — |
| Net Income From Continuing Operations | 35.11 Cr | 24.87 Cr | 34.51 Cr | 69.86 Cr | — |
| Amortization Cash Flow | — | 0.03 Cr | 0.04 Cr | — | — |
| Capital Expenditure Reported | — | — | -23.50 Cr | -1.24 Cr | -2.92 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.