Winsome Textile Industries Cash Flow Annual

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94.00 +0.59 (0.63%)Updated : 17 Jul 2026

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Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Issuance( Retirement)of Debt Net	29.99	-32.73	7.93	-28.32
Net Changein Cash	2.81	-0.20	-1.57	1.16
Cash Taxes Paid	8.66	4.60	6.05	9.20
Net Income/ Starting Line	36.17	35.11	24.87	34.51
Changesin Working Capital	-35.06	-11.26	-12.19	0.77
Cashfrom Operating Activities	70.30	90.29	75.98	93.76
Cash Interest Paid	48.26	46.45	43.59	38.85
Cashfrom Financing Activities	-18.27	-79.18	-35.66	-67.17
Depreciation/ Depletion	22.72	22.34	21.78	21.57
Other Investing Cash Flow Items Total	6.24	-0.71	11.54	-1.92
Capital Expenditures	-55.46	-10.60	-53.43	-23.50
period Type	-	-	-	-
Non- Cash Items	46.47	44.10	41.51	36.90
Financing Cash Flow Items	-48.26	-46.45	-43.59	-38.85
period Length	12.00	12.00	12.00	12.00
Cashfrom Investing Activities	-49.22	-11.31	-41.89	-25.42

*All figures in crores except per share values

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