Cash Flow Winsome Textile Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'14
Mar'13
Mar'12
No of Months
12
12
12
Profit Before Tax
34.58
17.51
-10.73
Adjustment
60.35
43.49
35.27
Changes In working Capital
-68.94
9.11
37.99
Cash Flow after changes in Working Capital
25.98
70.12
62.53
Cash Flow from Operating Activities
20.98
70.05
60.40
Cash Flow from Investing Activities
-22.60
-209.78
-32.19
Cash Flow from Financing Activities
10.25
90.01
-24.02
Net Cash Inflow / Outflow
8.62
-49.71
4.18
Opening Cash & Cash Equivalents
9.83
59.52
49.70
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-0.01
0.02
5.63
Closing Cash & Cash Equivalent
18.44
9.83
59.52
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Winsome Textile
Figures in Cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
3458.46
11.21
3,447.00
30751.56%
Adjustment
6035.12
4.05
6,031.00
148915.31%
Changes In working Capital
-6894.68
1.08
-6,895.00
-638496.30%
Cash Flow after changes in Working Capital
2598.9
16.35
2,582.00
15795.41%
Cash Flow from Operating Activities
2098.14
13.68
2,085.00
15237.28%
Cash Flow from Investing Activities
-2260.79
-5.98
-2,255.00
-37705.85%
Cash Flow from Financing Activities
1025.22
-7.85
1,032.00
13160.13%
Net Cash Inflow / Outflow
862.57
-0.15
862.00
575146.67%
Opening Cash & Cash Equivalents
983.47
0.79
983.00
124389.87%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-1.3
0
-1.00
0.00%
Closing Cash & Cash Equivalent
1844.74
0.63
1,844.00
292715.87%
Cash Flow - Snapshot (Standalone) - Mar'24
YoY Growth in year ended Mar 2024 is -18.96% vs 259.92% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
75.98
93.76
-18.96%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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