Winsome Textile Industries Limited (WINSOMTX.BO)
INR 111.0
(0.0%)
INR 111.0
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 342.1 Million | 937.56 Million | 260.46 Million | 208.9 Million | 766.98 Million | 881.57 Million |
| Net Income | 186.8 Million | 345.1 Million | 698.64 Million | -8.84 Million | -44.32 Million | 143.06 Million |
| Depreciation & Amortization | 217.8 Million | 215.67 Million | 214.12 Million | 218.02 Million | 224.56 Million | 237.35 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -61.4 Million | 99.73 Million | -1 Billion | -381.94 Million | 128.37 Million | 61.73 Million |
| Other non-cash items | 1.01 Billion | 277.05 Million | 357.56 Million | 381.66 Million | 458.37 Million | 439.42 Million |
| Investing Cash Flow | -437.1 Million | -254.21 Million | -179.91 Million | -45.89 Million | -19.59 Million | -6.47 Million |
| Investments in PPE | -534.4 Million | -234.97 Million | -183.59 Million | -59.71 Million | -34.24 Million | -17.04 Million |
| Acquisitions | 97.3 Million | 13.39 Million | 2.18 Million | 2.51 Million | 1.31 Million | 479 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 81.5 Million | -32.62 Million | 1.49 Million | 11.31 Million | 13.34 Million | 10.09 Million |
| Financing Cash Flow | 79.3 Million | -671.73 Million | -74.61 Million | -166.68 Million | -766.91 Million | -859.74 Million |
| Debt repayment | -79.3 Million | -283.22 Million | -352.31 Million | -165.52 Million | -279.12 Million | -381.98 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -435.9 Million | -388.5 Million | 277.7 Million | -1.15 Million | -487.78 Million | -477.75 Million |
| Accounts receivables | -306.3 Million | 698.85 Million | -612.58 Million | -230.88 Million | 180.84 Million | -23.82 Million |
| Accounts payables | - | - | - | - | - | -45.13 Million |
| Inventory | -269.9 Million | -295.45 Million | -414.27 Million | -80.26 Million | -57 Million | 130.68 Million |
| Other working capital | 514.79 Million | -303.66 Million | 16.99 Million | -70.79 Million | 4.53 Million | - |
| Cash at beginning of period | 21.72 Million | 10.09 Million | 4.16 Million | 7.83 Million | 27.35 Million | 11.99 Million |
| Cash at end of period | 278 Million | 21.72 Million | 10.09 Million | 4.16 Million | 7.83 Million | 27.35 Million |
| Capital Expenditure | -534.4 Million | -234.97 Million | -183.59 Million | -59.71 Million | -34.24 Million | -17.04 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 256.28 Million | 11.62 Million | 5.93 Million | -3.66 Million | -19.52 Million | 15.36 Million |
| Free Cash Flow | -192.3 Million | 702.58 Million | 76.86 Million | 149.18 Million | 732.73 Million | 864.53 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 186.8 Million | 28.2 Million | 42.8 Million | 46.1 Million | 345.1 Million | 59.3 Million |
| Depreciation & Amortization | 217.8 Million | 53.9 Million | 56.1 Million | 54.7 Million | 215.67 Million | 52.7 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -61.4 Million | - | - | - | 99.73 Million | - |
| Other non-cash items | 1.01 Billion | 25.7 Million | -56.1 Million | -54.7 Million | 277.05 Million | -52.7 Million |
| Investing Cash Flow | -437.1 Million | - | - | - | -254.21 Million | - |
| Investments in PPE | -534.4 Million | - | - | - | -234.97 Million | - |
| Acquisitions | 97.3 Million | - | - | - | 13.39 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 81.5 Million | - | - | - | -32.62 Million | - |
| Financing Cash Flow | 79.3 Million | - | - | - | -671.73 Million | - |
| Debt repayment | -79.3 Million | - | - | - | -283.22 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | -388.5 Million | - |
| Accounts receivables | -306.3 Million | - | - | - | 698.85 Million | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -269.9 Million | - | - | - | -295.45 Million | - |
| Other working capital | 514.79 Million | - | - | - | -303.66 Million | - |
| Cash at beginning of period | 21.72 Million | 8 Million | -34.8 Million | 21.72 Million | 10.09 Million | -37.58 Million |
| Cash at end of period | 278 Million | 115.8 Million | 8 Million | 46.1 Million | 21.72 Million | 21.72 Million |
| Capital Expenditure | -534.4 Million | - | - | - | -234.97 Million | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 256.28 Million | 107.8 Million | 42.8 Million | 24.38 Million | 11.62 Million | 59.3 Million |
| Free Cash Flow | -192.3 Million | 107.8 Million | 42.8 Million | 46.1 Million | 702.58 Million | 59.3 Million |
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