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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
100.50 -1.98 (-1.93%)Updated : 20 Jun 2025
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Net Income/ Starting Line | 35.11 | 24.87 | 34.51 | 69.86 |
| Depreciation/ Depletion | 22.34 | 21.78 | 21.57 | 21.41 |
| Non- Cash Items | 44.10 | 41.51 | 36.90 | 48.92 |
| Changesin Working Capital | -11.26 | -12.19 | 0.77 | -114.15 |
| Cashfrom Operating Activities | 90.29 | 75.98 | 93.76 | 26.05 |
| Capital Expenditures | -10.60 | -53.43 | -23.50 | -18.36 |
| Other Investing Cash Flow Items Total | -0.71 | 11.54 | -1.92 | 0.37 |
| Cashfrom Investing Activities | -11.31 | -41.89 | -25.42 | -17.99 |
| Financing Cash Flow Items | -46.45 | -43.59 | -38.85 | -42.69 |
| Issuance( Retirement)of Debt Net | -32.73 | 7.93 | -28.32 | 35.23 |
| Cashfrom Financing Activities | -79.18 | -35.66 | -67.17 | -7.46 |
| Net Changein Cash | -0.20 | -1.57 | 1.16 | 0.59 |
| Cash Interest Paid | 46.45 | 43.59 | 38.85 | 42.69 |
| Cash Taxes Paid | 4.60 | 6.05 | 9.20 | 13.16 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| period Type | - | - | - | - |
*All figures in crores except per share values
Winsome Textile Industries Quick Links
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