Winsome Breweries Limited (WINSOMBR.BO)
INR 45.4
(0.31%)
INR 45.4
(0.31%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 8.72 Million | -22.08 Million | -45.95 Million | -2.6 Million | -23.87 Million | 15.8 Million |
| Net Income | 5.68 Million | -9.97 Million | -18.14 Million | -24.34 Million | -9.14 Million | -19.9 Million |
| Depreciation & Amortization | 8.17 Million | 12.82 Million | 9.51 Million | 13.72 Million | 13.64 Million | 8.41 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 2.28 Million | -4.43 Million | -23.1 Million | 23.09 Million | -3.8 Million | 34.62 Million |
| Other non-cash items | 6.63 Million | -20.49 Million | -14.21 Million | -15.08 Million | -24.56 Million | -7.32 Million |
| Investing Cash Flow | 11.24 Million | 12.91 Million | 44.84 Million | 16.17 Million | 32.36 Million | -11.91 Million |
| Investments in PPE | -2.51 Million | -6.28 Million | -2.69 Million | - | -27.1 Million | -44.43 Million |
| Acquisitions | - | 150 Thousand | - | 2.07 Million | 13.3 Million | 155 Thousand |
| Investment purchases | - | 18.49 Million | - | - | - | -18.07 Million |
| Sales/Maturities of investments | 13.76 Million | 546 Thousand | 35.83 Million | 1.01 Million | 32.44 Million | 18.07 Million |
| Other Investing Activities | 31.99 Million | 1000.00 | 11.71 Million | 13.08 Million | 13.73 Million | 32.36 Million |
| Financing Cash Flow | 1.25 Million | 6.22 Million | -2.6 Million | -7.17 Million | -7.6 Million | -7.11 Million |
| Debt repayment | -1.25 Million | -6.22 Million | -2.61 Million | -7.17 Million | -7.6 Million | -7.11 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1.25 Million | 12.44 Million | 2000.00 | 1000.00 | -7.6 Million | - |
| Accounts receivables | 32.83 Million | -1.38 Million | 10.15 Million | 32.09 Million | -48.21 Million | 1.81 Million |
| Accounts payables | -30.54 Million | -3.05 Million | -64.32 Million | -10.18 Million | 76.66 Million | 32.8 Million |
| Inventory | - | - | 31.06 Million | 1.19 Million | -32.25 Million | - |
| Other working capital | -30.54 Million | - | -1000.00 | - | - | - |
| Cash at beginning of period | 1.35 Million | 4.31 Million | 8.03 Million | 1.64 Million | 755 Thousand | 3.98 Million |
| Cash at end of period | 60.34 Million | 1.35 Million | 4.31 Million | 8.03 Million | 1.64 Million | 755 Thousand |
| Capital Expenditure | -2.51 Million | -6.28 Million | -2.69 Million | - | -27.1 Million | -44.43 Million |
| Effect of forex changes on cash | - | -1000.00 | - | 4000.00 | -1000.00 | -1000.00 |
| Net cash flow / Change in cash | 58.98 Million | -2.95 Million | -3.72 Million | 6.39 Million | 888 Thousand | -3.22 Million |
| Free Cash Flow | 6.2 Million | -28.36 Million | -48.65 Million | -2.6 Million | -50.98 Million | -28.63 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 433 Thousand | 6.19 Million | 5.68 Million | -473 Thousand | 5.37 Million | -17.5 Thousand |
| Depreciation & Amortization | - | - | 8.17 Million | 3.2 Million | 3.2 Million | 3.2 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 2.28 Million | - | -1 Million | -1 Million |
| Other non-cash items | -433 Thousand | -6.19 Million | 6.63 Million | 473 Thousand | -7.41 Million | -2.02 Million |
| Investing Cash Flow | - | - | 11.24 Million | - | 68.5 Thousand | 68.5 Thousand |
| Investments in PPE | - | - | -2.51 Million | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 13.76 Million | - | - | - |
| Other Investing Activities | - | - | 31.99 Million | - | 68.5 Thousand | 68.5 Thousand |
| Financing Cash Flow | - | - | 1.25 Million | - | - | - |
| Debt repayment | - | - | -1.25 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | 1.25 Million | - | - | - |
| Accounts receivables | - | - | 32.83 Million | - | -1 Million | -1 Million |
| Accounts payables | - | - | -30.54 Million | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | - | - | 1.35 Million | 1.81 Million | 1.58 Million | 1.35 Million |
| Cash at end of period | - | - | 60.34 Million | 8.21 Million | 1.81 Million | -5.41 Million |
| Capital Expenditure | - | - | -2.51 Million | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | 58.98 Million | 6.4 Million | 227 Thousand | -6.76 Million |
| Free Cash Flow | - | - | 6.2 Million | 6.4 Million | 158.5 Thousand | 158.5 Thousand |
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