Winny Immigration & Education Services Ltd
NSE: WINNY BSE: 92841
₹37.55
(4.94%)
Wed, 03 Jun 2026, 06:48 pm
Market Cap81.48M
PE Ratio0
Dividend0
Commercial Services
Miscellaneous Commercial Services
24.5KWinny Immigration & Education Services Cashflow
| Particulars | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Deprecation and amortization | -1.33M | -3.63M | -3.27M | -2.81M |
| Accumulated depreciation, total | -18.65M | -21.07M | -24.22M | -26.69M |
| Cash from operating activities | — | -128.00K | 7.69M | -26.20M |
| Funds from operations | — | 16.75M | 6.84M | -56.14M |
| Net income (cash flow) | 16.17M | 14.47M | 3.93M | -46.31M |
| Depreciation & amortization (cash flow) | — | 3.63M | 3.27M | 2.81M |
| Depreciation/depletion | — | — | 3.14M | 2.47M |
| Amortization | — | — | 122.00K | 340.00K |
| Deferred taxes (cash flow) | — | 0 | 0 | 0 |
| Non-cash items | — | -6.22M | -1.68M | 3.02M |
| Changes in working capital | — | -16.88M | 853.00K | 29.94M |
| Cash from investing activities | — | -10.23M | -500.00K | -43.44M |
| Capital expenditures | — | -10.63M | -500.00K | -3.40M |
| Capital expenditures - fixed assets | — | -10.63M | -500.00K | -3.40M |
| Capital expenditures - other assets | — | — | — | — |
| Cash from financing activities | — | 10.41M | -2.52M | 64.28M |
| Free cash flow | — | -10.76M | 7.19M | -29.60M |