Winsome Textile Industries Limited (BOM:514470)
India
· Delayed Price · Currency is INR 72.32
+1.13 (1.59%)
At close: Mar 9, 2026
BOM:514470 Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | 280.69 | 186.85 | 245.18 | 454.87 | -12.14 | Upgrade
|
| Depreciation & Amortization | - | 223.29 | 217.45 | 215.3 | 213.72 | 217.63 | Upgrade
|
| Other Amortization | - | 0.1 | 0.32 | 0.38 | 0.41 | 0.4 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.66 | -2.59 | -4.86 | 5.21 | 1.93 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 0.75 | - | - | 70.97 | 62.56 | Upgrade
|
| Other Operating Activities | - | 464.02 | 419.1 | 381.84 | 525.16 | 320.47 | Upgrade
|
| Change in Accounts Receivable | - | -6.48 | -306.36 | 698.85 | -612.59 | -230.88 | Upgrade
|
| Change in Inventory | - | -39.67 | -269.87 | -295.46 | -414.27 | -80.26 | Upgrade
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| Change in Accounts Payable | - | -20.44 | 514.85 | -303.67 | 16.99 | -70.8 | Upgrade
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| Operating Cash Flow | - | 902.93 | 759.75 | 937.57 | 260.46 | 208.9 | Upgrade
|
| Operating Cash Flow Growth | - | 18.84% | -18.96% | 259.96% | 24.68% | -72.76% | Upgrade
|
| Capital Expenditures | - | -131.91 | -534.32 | -282.21 | -196.04 | -59.72 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 14.95 | 15.76 | 13.4 | 2.18 | 2.52 | Upgrade
|
| Investment in Securities | - | -21 | - | - | - | - | Upgrade
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| Other Investing Activities | - | 24.83 | 99.67 | 14.6 | 13.94 | 11.31 | Upgrade
|
| Investing Cash Flow | - | -113.13 | -418.88 | -254.21 | -179.92 | -45.89 | Upgrade
|
| Short-Term Debt Issued | - | 45.95 | 123.85 | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 1,015 | 206.29 | Upgrade
|
| Total Debt Issued | - | 45.95 | 123.85 | - | 1,015 | 206.29 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -99.43 | -662.97 | -40.76 | Upgrade
|
| Long-Term Debt Repaid | - | -373.24 | -44.57 | -183.8 | - | - | Upgrade
|
| Total Debt Repaid | - | -373.24 | -44.57 | -283.23 | -662.97 | -40.76 | Upgrade
|
| Net Debt Issued (Repaid) | - | -327.29 | 79.28 | -283.23 | 352.32 | 165.53 | Upgrade
|
| Other Financing Activities | - | -464.47 | -435.88 | -388.51 | -426.93 | -332.21 | Upgrade
|
| Financing Cash Flow | - | -791.76 | -356.6 | -671.73 | -74.62 | -166.68 | Upgrade
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| Net Cash Flow | - | -1.97 | -15.72 | 11.62 | 5.93 | -3.67 | Upgrade
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| Free Cash Flow | - | 771.02 | 225.44 | 655.36 | 64.42 | 149.19 | Upgrade
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| Free Cash Flow Growth | - | 242.01% | -65.60% | 917.29% | -56.82% | -79.64% | Upgrade
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| Free Cash Flow Margin | - | 8.91% | 2.74% | 7.48% | 0.67% | 2.39% | Upgrade
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| Free Cash Flow Per Share | - | 38.98 | 11.46 | 32.93 | 3.26 | 7.53 | Upgrade
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| Cash Interest Paid | - | 464.47 | 435.88 | 388.51 | 426.93 | 332.21 | Upgrade
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| Cash Income Tax Paid | - | 46 | 60.53 | 91.99 | 131.61 | 3.72 | Upgrade
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| Levered Free Cash Flow | - | 414.65 | -121.46 | 364.88 | -59.8 | -45.78 | Upgrade
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| Unlevered Free Cash Flow | - | 549.32 | 25.68 | 498.3 | 69.01 | 68.63 | Upgrade
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| Change in Working Capital | - | -66.58 | -61.38 | 99.73 | -1,010 | -381.94 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.