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Business News/Market/Market Stats/Winsome Textile Industries share price/ Winsome Textile Industries Cash Flow Annual
Winsome Textile Industries Cash Flow Annual
69.00 -3.09 (-4.29%)Updated : 13 Mar 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | -32.73 | 7.93 | -28.32 | 35.23 |
| Net Changein Cash | -0.20 | -1.57 | 1.16 | 0.59 |
| Cash Taxes Paid | 4.60 | 6.05 | 9.20 | 13.16 |
| Net Income/ Starting Line | 35.11 | 24.87 | 34.51 | 69.86 |
| Changesin Working Capital | -11.26 | -12.19 | 0.77 | -114.15 |
| Cashfrom Operating Activities | 90.29 | 75.98 | 93.76 | 26.05 |
| Cash Interest Paid | 46.45 | 43.59 | 38.85 | 42.69 |
| Cashfrom Financing Activities | -79.18 | -35.66 | -67.17 | -7.46 |
| Depreciation/ Depletion | 22.34 | 21.78 | 21.57 | 21.41 |
| Other Investing Cash Flow Items Total | -0.71 | 11.54 | -1.92 | 0.37 |
| Capital Expenditures | -10.60 | -53.43 | -23.50 | -18.36 |
| period Type | - | - | - | - |
| Non- Cash Items | 44.10 | 41.51 | 36.90 | 48.92 |
| Financing Cash Flow Items | -46.45 | -43.59 | -38.85 | -42.69 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -11.31 | -41.89 | -25.42 | -17.99 |
*All figures in crores except per share values
Winsome Textile Industries Quick Links
Winsome Textile Industries Dividend Winsome Textile Industries Bonus Winsome Textile Industries News Winsome Textile Industries AGM Winsome Textile Industries Rights Winsome Textile Industries Splits Winsome Textile Industries Board Meetings Winsome Textile Industries Key Metrics Winsome Textile Industries Shareholdings Winsome Textile Industries Profit Loss Winsome Textile Industries Balance Sheet Winsome Textile Industries Q1 Results Winsome Textile Industries Q2 Results Winsome Textile Industries Q3 Results Winsome Textile Industries Q4 Results
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