Winsome Yarns Limited (WINSOME.NS)
INR 3.56
(-2.2%)
INR 3.56
(-2.2%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -3.22 Million | -4.06 Million | -4.02 Million | 718 Thousand | 8.68 Million | 16.28 Million |
| Net Income | -264.18 Million | -139.75 Million | -212.11 Million | -476.28 Million | -1.14 Billion | -178.71 Million |
| Depreciation & Amortization | 139.06 Million | 148.96 Million | 149.65 Million | 152.85 Million | 161.28 Million | 170.97 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 118.35 Million | -10.71 Million | 60.5 Million | 328.38 Million | 998.52 Million | 24.51 Million |
| Other non-cash items | 3.54 Million | -2.55 Million | -2.06 Million | -4.23 Million | -1.8 Million | -487 Thousand |
| Investing Cash Flow | 1.2 Million | 979 Thousand | 1.21 Million | 1.32 Million | -3.08 Million | -5.06 Million |
| Investments in PPE | - | - | - | -1.38 Million | -5.58 Million | -8.13 Million |
| Acquisitions | - | - | - | - | - | 25 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1.2 Million | 979 Thousand | 1.21 Million | 2.7 Million | 2.5 Million | 3.07 Million |
| Financing Cash Flow | - | - | -603 Thousand | -595 Thousand | -11.87 Million | -6.64 Million |
| Debt repayment | - | - | - | - | -9.24 Million | -2.96 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -603 Thousand | -595 Thousand | -2.62 Million | -6.64 Million |
| Accounts receivables | 108.87 Million | 967 Thousand | 12.76 Million | 121.26 Million | 1.04 Billion | -19.87 Million |
| Accounts payables | -29.38 Million | 36.53 Million | -22.66 Million | -69.66 Million | -134.17 Million | -33.63 Million |
| Inventory | 66.91 Million | -15.25 Million | 8.89 Million | 171 Million | 136.88 Million | 151.5 Million |
| Other working capital | -28.03 Million | -32.95 Million | 61.51 Million | 105.77 Million | -51.88 Million | -126.98 Million |
| Cash at beginning of period | 15.85 Million | 18.94 Million | 22.34 Million | 20.84 Million | 24.68 Million | 19.96 Million |
| Cash at end of period | 13.84 Million | 15.85 Million | 18.94 Million | 22.34 Million | 18.68 Million | 24.68 Million |
| Capital Expenditure | - | - | - | -1.38 Million | -5.58 Million | -8.13 Million |
| Effect of forex changes on cash | - | - | - | 62 Thousand | 258 Thousand | 149 Thousand |
| Net cash flow / Change in cash | -2.01 Million | -3.08 Million | -3.4 Million | 1.5 Million | -6 Million | 4.72 Million |
| Free Cash Flow | -3.22 Million | -4.06 Million | -4.02 Million | -662 Thousand | 3.1 Million | 8.15 Million |
| Breakdown | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 27.2 Million | -86 Million | -264.18 Million | -30.08 Million | -120.9 Million | -41.6 Million |
| Depreciation & Amortization | 34.7 Million | 34.7 Million | 139.06 Million | 32.9 Million | 31.5 Million | 37.1 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 118.35 Million | - | - | - |
| Other non-cash items | -27.2 Million | 86 Million | 3.54 Million | 30.08 Million | 120.9 Million | 41.6 Million |
| Investing Cash Flow | - | - | 1.2 Million | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 1.2 Million | - | - | - |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | 108.87 Million | - | - | - |
| Accounts payables | - | - | -29.38 Million | - | - | - |
| Inventory | - | - | 66.91 Million | - | - | - |
| Other working capital | - | - | -28.03 Million | - | - | - |
| Cash at beginning of period | -60.3 Million | 13.84 Million | 15.85 Million | -51.95 Million | 15.5 Million | -58.7 Million |
| Cash at end of period | 9.1 Million | 83.24 Million | 13.84 Million | 13.84 Million | 78.5 Million | 15.5 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 69.4 Million | 69.4 Million | -2.01 Million | 65.8 Million | 63 Million | 74.2 Million |
| Free Cash Flow | 69.4 Million | 69.4 Million | -3.22 Million | 65.8 Million | 63 Million | 74.2 Million |
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