Winsol Engineers Limited (NSE:WINSOL)
India
· Delayed Price · Currency is INR 120.00
+4.05 (3.49%)
Mar 10, 2026, 10:28 AM IST
Winsol Engineers 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 |
|---|---|---|---|---|---|---|
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 |
| Net Income | 127.04 | 117.87 | 90.86 | 51.7 | 10.85 | 4.94 |
| Depreciation & Amortization | 4.03 | 3.9 | 3.73 | 3.25 | 3.5 | 4.34 |
| Other Operating Activities | 20.01 | 8.73 | 4.81 | 6.68 | 19.69 | 9.03 |
| Change in Accounts Receivable | -113.78 | -91.63 | -41.42 | -55.14 | -83.69 | -24.56 |
| Change in Inventory | -183.17 | -185.85 | -69.93 | 45.82 | 1.29 | -16.66 |
| Change in Accounts Payable | 89.19 | 28.77 | 40.71 | -81.34 | 71.48 | 8.96 |
| Change in Other Net Operating Assets | 37.89 | -124.11 | 3.41 | 26.18 | -26.73 | -2.43 |
| Operating Cash Flow | -18.79 | -242.34 | 32.15 | -2.84 | -3.61 | -16.38 |
| Capital Expenditures | -174.41 | -3.44 | -2.21 | -1.05 | -0.17 | - |
| Sale of Property, Plant & Equipment | 0.85 | 0.85 | - | - | - | 4.65 |
| Investment in Securities | - | - | - | 1 | - | - |
| Other Investing Activities | 0.34 | 0.3 | 0.67 | - | -0 | - |
| Investing Cash Flow | -178.71 | -19.16 | -3.55 | 1.46 | 0.51 | 5.5 |
| Short-Term Debt Issued | - | 44.45 | - | - | 20.1 | 49.78 |
| Long-Term Debt Issued | - | 24.2 | - | 19.12 | - | - |
| Total Debt Issued | 203.34 | 68.64 | - | 19.12 | 20.1 | 49.78 |
| Short-Term Debt Repaid | - | - | -7.84 | -13.16 | - | - |
| Long-Term Debt Repaid | - | - | -9.94 | - | -8.66 | -36.05 |
| Total Debt Repaid | 4.16 | - | -17.78 | -13.16 | -8.66 | -36.05 |
| Net Debt Issued (Repaid) | 207.5 | 68.64 | -17.78 | 5.96 | 11.44 | 13.73 |
| Issuance of Common Stock | 31.98 | 233.64 | - | - | - | - |
| Other Financing Activities | -52.77 | -42.03 | -8.06 | -5.98 | -5.11 | -4.79 |
| Financing Cash Flow | 186.7 | 260.25 | -25.85 | -0.02 | 6.33 | 8.94 |
| Net Cash Flow | -10.8 | -1.25 | 2.76 | -1.4 | 3.23 | -1.94 |
| Free Cash Flow | -193.2 | -245.78 | 29.94 | -3.89 | -3.78 | -16.38 |
| Free Cash Flow Margin | -14.24% | -22.06% | 3.84% | -0.60% | -0.62% | -7.39% |
| Free Cash Flow Per Share | -18.29 | -21.31 | 3.56 | -0.46 | -0.45 | -1.95 |
| Cash Interest Paid | 20.77 | 9.98 | 8.06 | 5.98 | 5.22 | 4.89 |
| Cash Income Tax Paid | 48.97 | 44.41 | 31.23 | 17.58 | -10.77 | -3.32 |
| Levered Free Cash Flow | - | -271.49 | 10.38 | -37.86 | -11.29 | - |
| Unlevered Free Cash Flow | - | -265.25 | 15.35 | -34.13 | -8.29 | - |
| Change in Working Capital | -169.87 | -372.83 | -67.24 | -64.47 | -37.64 | -34.69 |
Source: S&P Capital IQ. Standard template. Financial Sources.