WinPro Industries Limited (WINPRO.BO)
INR 3.6
(-1.64%)
INR 3.6
(-1.64%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -85 Thousand | 1.59 Million | -135.7 Million | 767.36 Million | -321.95 Million | 2.8 Million |
| Net Income | -2.81 Million | -2.06 Million | -8.17 Million | 21.34 Million | -1.13 Billion | 16.3 Million |
| Depreciation & Amortization | 1.15 Million | 1.35 Million | 1.36 Million | 2.09 Million | 1.55 Million | 29 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.57 Million | 2.29 Million | -128.89 Million | 630.64 Million | -730.39 Million | -13.76 Million |
| Other non-cash items | 2.13 Million | 2.71 Million | -9.72 Million | -202.41 Million | 1.88 Billion | 174.99 Million |
| Investing Cash Flow | - | - | - | -7.07 Million | -434.87 Million | -172 Thousand |
| Investments in PPE | - | - | - | -22.05 Million | - | -172 Thousand |
| Acquisitions | - | - | - | 14.97 Million | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | 100.53 Thousand | -434.87 Million | - |
| Financing Cash Flow | - | -1.75 Million | 130.53 Million | -779.72 Million | 778.66 Million | - |
| Debt repayment | - | -1.75 Million | -1.46 Million | -779.72 Million | -783 Million | - |
| Dividends payments | - | - | - | - | -1.17 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 132 Million | - | - | - |
| Other Financing Activities | - | -1755.00 | 130.1 Thousand | -853.38 Thousand | 729.27 Thousand | - |
| Accounts receivables | - | - | 9.15 Million | 1.75 Billion | -1.52 Billion | 42.1 Million |
| Accounts payables | 180 Thousand | - | 3.3 Million | -1.43 Billion | 1.18 Billion | -216.8 Million |
| Inventory | - | - | - | 39 Thousand | - | - |
| Other working capital | 1.39 Million | 2.29 Million | -141.35 Million | 310.72 Million | -392.67 Million | 160.94 Million |
| Cash at beginning of period | 1.24 Million | 1.4 Million | 6.57 Million | 26.01 Million | 4.18 Million | 1.54 Million |
| Cash at end of period | 1.16 Million | 1.24 Million | 1.4 Million | 6.57 Million | 26.01 Million | 4.18 Million |
| Capital Expenditure | - | - | - | -22.05 Million | - | -172 Thousand |
| Effect of forex changes on cash | - | - | - | 1000.00 | -21.81 Million | - |
| Net cash flow / Change in cash | -85 Thousand | -161 Thousand | -5.16 Million | -19.44 Million | 21.83 Million | 2.63 Million |
| Free Cash Flow | -85 Thousand | 1.59 Million | -135.7 Million | 745.3 Million | -321.95 Million | 2.63 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.81 Million | -295.20 | -402.60 | -358.50 | -2.06 Million | -1163.70 |
| Depreciation & Amortization | 1.15 Million | 280.2 Thousand | 294.6 Thousand | 310.1 Thousand | 1.35 Million | 334.9 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.57 Million | - | - | - | 2.29 Million | - |
| Other non-cash items | 2.13 Million | 295.20 | 402.60 | 358.50 | 2.71 Million | 1163.70 |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | -1.75 Million | - |
| Debt repayment | - | - | - | - | -1.75 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | -1755.00 | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | 180 Thousand | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 1.39 Million | - | - | - | 2.29 Million | - |
| Cash at beginning of period | 1.24 Million | 1.17 Million | 1.57 Million | 1.24 Million | 1.4 Million | 2.41 Million |
| Cash at end of period | 1.16 Million | 1.73 Million | 1.17 Million | -358.5 Thousand | 1.24 Million | 1.24 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -85 Thousand | 560.4 Thousand | -402.6 Thousand | -1.6 Million | -161 Thousand | -1.16 Million |
| Free Cash Flow | -85 Thousand | 560.4 Thousand | -402.6 Thousand | -358.5 Thousand | 1.59 Million | -1.16 Million |
SFPIL
ALEUP
REE
AHLEAST
RTR
000617