Winsome
WINSOME.NSWinsome Yarns Limited Price (WINSOME.NS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
70,580,645
(0.1787)%Cash Flow Statement
Winsome Yarns LimitedCurrency: 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% |
|