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Winsome Yarns Ltd — Cash Flow Statement
₹1.64
-3.53%
Winsome Yarns Ltd Cash Flow Statement (Annual)
| Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Free Cash Flow | -0.74 Cr | -0.26 Cr | -0.41 Cr | -0.40 Cr |
| End Cash Position | 1.48 Cr | 1.38 Cr | 1.59 Cr | 1.89 Cr |
| Beginning Cash Position | 1.38 Cr | 1.52 Cr | 1.89 Cr | 2.23 Cr |
| Changes In Cash | 0.10 Cr | -0.14 Cr | -0.31 Cr | -0.34 Cr |
| Financing Cash Flow | 0.00 | 0.00 | 0.00 | -0.06 Cr |
| Interest Paid Cff | 0.00 | 0.00 | 0.00 | -0.06 Cr |
| Net Issuance Payments Of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Short Term Debt Issuance | 0.00 | 0.00 | 0.00 | — |
| Investing Cash Flow | 0.84 Cr | 0.12 Cr | 0.10 Cr | 0.12 Cr |
| Interest Received Cfi | 0.14 Cr | 0.12 Cr | 0.10 Cr | 0.12 Cr |
| Net PPE Purchase And Sale | 0.70 Cr | 0.00 | 0.00 | 0.00 |
| Sale Of PPE | 0.70 Cr | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow | -0.74 Cr | -0.26 Cr | -0.41 Cr | -0.40 Cr |
| Taxes Refund Paid | 0.18 Cr | 0.47 Cr | -0.16 Cr | -0.15 Cr |
| Change In Receivables | 0.40 Cr | 10.89 Cr | 0.10 Cr | 1.28 Cr |
| Other Non Cash Items | -0.33 Cr | -0.12 Cr | -0.10 Cr | -0.06 Cr |
| Depreciation And Amortization | 11.52 Cr | 13.91 Cr | 14.90 Cr | 14.97 Cr |
| Amortization Cash Flow | 0.04 Cr | 0.05 Cr | 0.05 Cr | 0.03 Cr |
| Depreciation | 11.48 Cr | 13.86 Cr | 14.85 Cr | 14.97 Cr |
| Gain Loss On Sale Of PPE | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing Operations | -10.94 Cr | -26.42 Cr | -13.98 Cr | -21.21 Cr |
| Change In Working Capital | -1.17 Cr | 11.90 Cr | -1.07 Cr | 6.05 Cr |
| Change In Other Current Liabilities | 0.28 Cr | -1.33 Cr | -0.12 Cr | 1.43 Cr |
| Change In Other Current Assets | 4.06 Cr | 5.34 Cr | -3.41 Cr | 0.90 Cr |
| Change In Payable | -8.20 Cr | -10.04 Cr | 4.59 Cr | 0.85 Cr |
| Change In Inventory | 1.97 Cr | 6.69 Cr | -1.53 Cr | 0.89 Cr |
| Repayment Of Debt | — | 0.00 | 0.00 | 0.00 |
| Issuance Of Debt | — | 0.00 | 0.00 | 0.00 |
| Other Cash Adjustment Outside Changein Cash | — | -1000.00 | 1000.00 | — |
| Net Long Term Debt Issuance | — | 0.00 | 0.00 | 0.00 |
| Long Term Debt Payments | — | 0.00 | 0.00 | 0.00 |
| Long Term Debt Issuance | — | 0.00 | 0.00 | 0.00 |
| Purchase Of PPE | — | 0.00 | 0.00 | 0.00 |
| Effect Of Exchange Rate Changes | — | — | — | 0.00 |
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.