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Winsome Diamonds and Jewellery Cash Flow Annual

BSE: - | NSE: - | ISIN: - | Sector: -
0.35 0.00 (0.00%)Updated : 05 Mar 2018
Fiscal Period2017201620152014
Period End DateMar 17Mar 16Mar 15Mar 14
Issuance( Retirement)of Debt Net 0.000.00-0.06-0.06
Net Changein Cash -0.53-0.08-0.90-13.51
Cash Taxes Paid 1.28-4.00-0.100.10
Net Income/ Starting Line -835.61-5.31-12.28-256.33
Changesin Working Capital 830.72-0.383.57240.14
Cashfrom Operating Activities 717.080.14-0.75240.06
Cash Interest Paid 717.740.330.30253.39
Cashfrom Financing Activities -717.74-0.33-0.35-253.45
Depreciation/ Depletion 4.365.627.482.95
Other Investing Cash Flow Items Total 0.120.120.200.09
period Type ----
Non- Cash Items 717.610.220.47253.30
Financing Cash Flow Items -717.74-0.33-0.30-253.39
period Length 12.0012.0012.006.00
Cashfrom Investing Activities 0.120.120.20-0.12
Capital Expenditures -0.000.00-0.21
Issuance( Retirement)of Stock Net --0.000.00
*All figures in crores except per share values
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