Winny Immigration & Education Services Limited (NSE:WINNY)
India
· Delayed Price · Currency is INR 49.50
0.00 (0.00%)
Apr 20, 2026, 10:14 AM IST
NSE:WINNY 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 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 - 2018 |
| Net Income | -43.35 | -46.31 | 3.93 | 14.47 | 12.76 | 8.09 | Upgrade
|
| Depreciation & Amortization | 2.93 | 2.47 | 3.14 | 3.61 | 1.31 | 1.99 | Upgrade
|
| Other Amortization | 0.34 | 0.34 | 0.12 | 0.02 | 0.03 | 0.08 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -0.31 | - | -0.29 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.24 | - | - | - | 0.01 | 0.16 | Upgrade
|
| Other Operating Activities | -22.32 | -14.89 | -1.17 | -0.38 | 5.27 | 7.05 | Upgrade
|
| Change in Accounts Receivable | 0.35 | 2.28 | -2.35 | -0 | 2.25 | -2.22 | Upgrade
|
| Change in Accounts Payable | 0.99 | 0.64 | -1.3 | 1.29 | -1.68 | -0.84 | Upgrade
|
| Change in Other Net Operating Assets | 13.85 | 26.98 | 4.5 | -18.16 | -7.85 | -1.71 | Upgrade
|
| Operating Cash Flow | -45.65 | -28.49 | 6.87 | 0.52 | 12.09 | 12.31 | Upgrade
|
| Operating Cash Flow Growth | - | - | 1221.92% | -95.70% | -1.77% | - | Upgrade
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| Capital Expenditures | -3.8 | -3.4 | -0.5 | -10.63 | -0.95 | -0.59 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.4 | - | 1.09 | Upgrade
|
| Investment in Securities | -0.04 | -40.04 | - | - | - | - | Upgrade
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| Other Investing Activities | 53.66 | 2.93 | 2.14 | 1.73 | 0.53 | 0.02 | Upgrade
|
| Investing Cash Flow | 49.82 | -40.51 | 1.64 | -8.5 | -0.42 | 0.53 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 5.89 | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | 4.53 | - | - | Upgrade
|
| Total Debt Issued | 18.44 | - | - | 10.41 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | -16.02 | -0.7 | - | -8.88 | -6.7 | Upgrade
|
| Long-Term Debt Repaid | - | -1.96 | -1.82 | - | - | -0.57 | Upgrade
|
| Total Debt Repaid | -0.93 | -17.98 | -2.52 | - | -8.88 | -7.27 | Upgrade
|
| Net Debt Issued (Repaid) | 17.51 | -17.98 | -2.52 | 10.41 | -8.88 | -7.27 | Upgrade
|
| Issuance of Common Stock | - | 91.28 | - | - | - | - | Upgrade
|
| Other Financing Activities | -0.06 | -9.67 | -1.33 | -2.38 | -1.79 | -1.84 | Upgrade
|
| Financing Cash Flow | 17.45 | 63.63 | -3.85 | 8.03 | -10.67 | -9.12 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | - | - | Upgrade
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| Net Cash Flow | 21.62 | -5.37 | 4.67 | 0.05 | 1.01 | 3.72 | Upgrade
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| Free Cash Flow | -49.45 | -31.89 | 6.37 | -10.11 | 11.14 | 11.73 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -4.97% | - | Upgrade
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| Free Cash Flow Margin | -86.60% | -38.96% | 5.90% | -8.59% | 11.16% | 14.61% | Upgrade
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| Free Cash Flow Per Share | -22.80 | -15.82 | 4.20 | -6.66 | 7.34 | 7.72 | Upgrade
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| Cash Interest Paid | 0.72 | 0.64 | 1.33 | 1.6 | 1.23 | 1.61 | Upgrade
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| Cash Income Tax Paid | 0.28 | 0.4 | 1.58 | 6.44 | 0.39 | 0.65 | Upgrade
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| Levered Free Cash Flow | -28.1 | -10.27 | 6.18 | -13.89 | 3.89 | 4.45 | Upgrade
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| Unlevered Free Cash Flow | -27.97 | -9.87 | 7.01 | -12.89 | 4.65 | 5.45 | Upgrade
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| Change in Working Capital | 15.18 | 29.9 | 0.85 | -16.88 | -7.28 | -4.77 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.