Winsome Yarns Limited Price (WINSOME.NS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

70,580,645

(0.1787)%

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Cash Flow Statement

Winsome Yarns Limited

Currency: INR

YEAR 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Net Income 110.59M

+0%

75.98M

-31%

-436,364,000.00

-674%

-180,333,000.00

-59%

111.80M

-162%

-451,034,000.00

-503%

-314,268,000.00

-30%

-506,986,253.00

+61%

-1,118,303,000.00

+121%

-299,491,000.00

-73%

-178,629,000.00

-40%

-178,712,000.00

+0%

-1,149,316,000.00

+543%

-476,284,000.00

-59%

-212,117,000.00

-55%

-139,759,000.00

-34%

-264,185,000.00

+89%

-109,424,000.00

-59%

Depreciation And Amortiz... 74.87M 133.15M 192.44M 202.33M 218.88M 230.54M 230.54M 218.49M 218.55M 188.74M 175.14M 170.98M 161.29M 152.86M 149.66M 148.96M 139.06M 115.20M
Deferred Income Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock-Based Compensat... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Change In Working Capital
Accounts Receivables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -285,564,809.00 354.35M -42,776,000.00 37.64M -19,873,000.00 1.05B 121.27M 12.76M 967.00k 108.87M 3.98M
Accounts Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 108.82M 106.60M -33,635,000.00 -134,174,000.00 -69,669,000.00 -22,669,000.00 36.53M -29,388,000.00 0.00
Inventory -202,366,000.00 -265,114,000.00 144.05M -383,914,000.00 -814,013,000.00 -91,068,000.00 -91,068,000.00 179.36M 485.25M -76,570,000.00 -70,172,000.00 151.50M 136.89M 171.01M 8.90M -15,253,000.00 66.91M 19.70M
Other Working Capital -67,960,000.00 283.17M 61.72M -168,005,000.00 -54,427,000.00 -403,955,000.00 -364,627,000.00 0.00 -294,588,000.00 66.05M 54.01M -126,988,000.00 -51,886,999.00 105.78M 61.51M -32,959,000.00 -28,038,000.00 -35,383,000.00
Other Non-Cash Items 29.51M 151.02M 276.70M 283.96M 365.50M 523.23M 309.63M 1.11B 633.18M 160.88M 7.89M -487,000.00 -1,803,000.00 -4,237,000.00 -2,067,000.00 -2,554,000.00 4.18M -1,509,000.00
Net Cash Provided By Op... -55,359,000.00

+0%

378.21M

-783%

238.55M

-37%

-245,965,000.00

-203%

-172,261,000.00

-30%

-192,291,000.00

+12%

-229,794,000.00

+20%

717.21M

-412%

-75,911,000.00

-111%

39.61M

-152%

-11,759,000.00

-130%

16.29M

-239%

8.69M

-47%

718.00k

-92%

-4,020,000.00

-660%

-4,063,000.00

+1%

-2,589,000.00

-36%

-7,439,000.00

+187%

Investing Activities
Investments In Propert... -1,011,774,000.00 -1,013,501,000.00 -1,192,198,000.00 -166,454,000.00 -102,665,000.00 -56,512,000.00 -56,512,000.00 -15,384,008.00 -2,593,000.00 -571,000.00 -12,448,000.00 -8,134,000.00 -5,589,000.00 -1,380,000.00 0.00 0.00 0.00 0.00
Acquisitions Net 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.36M 130.00k 25.00k 0.00 0.00 0.00 0.00 0.00 0.00
Purchases Of Investments 0.00 -145,143,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Sales Maturities Of Inve... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 52.83M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Investing Activities 66.63M 9.40M 9.41M 5.69M 5.34M 9.72M 9.72M -202,255,434.00 8.90M 6.93M 4.29M 3.07M 2.51M 2.70M 1.22M 979.00k 1.20M 8.45M
Net Cash Used For Inv... -945,148,000.00

+0%

-1,149,244,000.00

+22%

-1,182,793,000.00

+3%

-160,761,000.00

-86%

-97,323,000.00

-39%

-46,788,000.00

-52%

-46,788,000.00

+0%

-217,639,442.00

+365%

59.14M

-127%

6.36M

-89%

-8,159,000.00

-228%

-5,061,000.00

-38%

-3,080,000.00

-39%

1.32M

-143%

1.22M

-8%

979.00k

-20%

1.20M

+23%

8.45M

+602%

Financing Activities
Debt Repayment 1.17B 1.00B 1.09B 533.56M 588.84M 253.58M 253.58M 0.00 0.00 192.77M -15,061,000.00 1,000.00 -7,087,000.00 0.00 0.00 0.00 0.00 0.00
Common Stock Issued 0.00 0.00 18.90M 89.90M 743.21M 116.60M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock Repurch... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividends Paid -14,633,000.00 -18,014,000.00 -2,927,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Financing Activities -61,465,000.00 -170,496,000.00 -198,403,000.00 -271,176,000.00 -441,805,000.00 -436,738,000.00 -436,738,000.00 -709,049,000.00 -39,877,000.00 -212,990,000.00 -4,493,000.00 -3,688,000.00 -2,627,000.00 -595,000.00 -603,000.00 0.00 0.00 0.00
Net Cash Used/Provide... 1.09B

+0%

814.62M

-25%

907.03M

+11%

352.29M

-61%

890.24M

+153%

-66,563,000.00

-107%

-66,563,000.00

+0%

-709,049,021.00

+965%

-15,714,000.00

-98%

-20,221,000.00

+29%

-19,554,000.00

-3%

-6,649,000.00

-66%

-11,875,000.00

+79%

-595,000.00

-95%

-603,000.00

+1%

0.00

+0%

0.00

+0%

0.00

+0%

Effect Of Forex Changes... -3,384,000.00 -4,971,000.00 -75,000.00 -17,359,000.00 6.65M 15.40M 52.90M 6.17M 2.48M 2.69M 1.30M 149.00k 258.00k 62.00k 0.00 0.00 0.00 0.00
Net Change In Cash 87.39M 38.62M -45,178,000.00 -71,799,000.00 627.30M -290,246,000.00 -290,246,000.00 -203,302,101.00 -30,011,000.00 28.44M -38,177,000.00 4.73M -6,008,000.00 1.51M -3,406,000.00 -3,085,000.00 -2,017,000.00 1.01M
Cash At Beginning Of Per... 42.57M 129.96M 168.58M 123.40M 51.61M 678.91M 678.91M 0.00 83.71M 29.70M 58.14M 19.96M 24.69M 20.84M 22.35M 18.94M 15.86M 13.84M
Cash At End Of Period 129.96M 168.58M 123.40M 51.61M 678.91M 388.66M 388.66M -203,302,101.00 53.70M 58.14M 19.96M 24.69M 18.68M 22.35M 18.94M 15.86M 13.84M 14.85M
Additional Metrics:
Operating Cash Flow -55,359,000.00 378.21M 238.55M -245,965,000.00 -172,261,000.00 -192,291,000.00 -229,794,000.00 717.21M -75,911,000.00 39.61M -11,759,000.00 16.29M 8.69M 718.00k -4,020,000.00 -4,063,000.00 -3,219,000.00 -7,439,000.00
Capital Expenditure -1,011,774,000.00 -1,013,501,000.00 -1,192,198,000.00 -166,454,000.00 -102,665,000.00 -56,512,000.00 -56,512,000.00 -15,384,008.00 -2,593,000.00 -571,000.00 -12,448,000.00 -8,134,000.00 -5,589,000.00 -1,380,000.00 0.00 0.00 0.00 0.00
Free Cash Flow -1,067,133,000.00

+0%

-635,289,000.00

-40%

-953,653,000.00

+50%

-412,419,000.00

-57%

-274,926,000.00

-33%

-248,803,000.00

-10%

-286,306,000.00

+15%

701.83M

-345%

-78,504,000.00

-111%

39.04M

-150%

-24,207,000.00

-162%

8.16M

-134%

3.10M

-62%

-662,000.00

-121%

-4,020,000.00

+507%

-4,063,000.00

+1%

-3,219,000.00

-21%

-7,439,000.00

+131%

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