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WINPRO INDUSTRIES Cash Flow Annual
BSE: 531337 | NSE: WINPRO | ISIN: INE974C01022 | Sector: Communications Services2.22 0.00 (0.00%)Updated : 21 Nov 2025
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| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | 0.00 | 0.00 | -0.18 | -0.15 |
| Net Changein Cash | -0.02 | -0.01 | -0.02 | -0.52 |
| Cash Taxes Paid | 0.00 | - | - | 0.00 |
| Net Income/ Starting Line | 0.18 | -0.28 | -0.21 | -0.82 |
| Changesin Working Capital | -0.30 | 0.16 | 0.23 | -12.89 |
| Cashfrom Operating Activities | -0.02 | -0.01 | 0.16 | -13.53 |
| Cash Interest Paid | 0.00 | 0.00 | - | 0.04 |
| Cashfrom Financing Activities | 0.00 | 0.00 | -0.18 | 13.01 |
| Depreciation/ Depletion | 0.11 | 0.12 | 0.14 | 0.14 |
| period Type | - | - | - | - |
| Non- Cash Items | 0.00 | 0.00 | 0.00 | 0.04 |
| Financing Cash Flow Items | 0.00 | 0.00 | 0.00 | 13.16 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Capital Expenditures | - | 0.00 | - | 0.00 |
| Cashfrom Investing Activities | - | 0.00 | - | 0.00 |
| Other Investing Cash Flow Items Total | - | - | - | 0.00 |
*All figures in crores except per share values
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