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Winsol Engineers Ltd
NSE: WINSOL BSE: 92870
₹125
(1.57%)
Thu, 25 Jun 2026, 01:16 am
Market Cap (in Cr)144.19
PE Ratio10.02
Dividend0
Industrial Services
Engineering & Construction
24.5KWinsol Engineers Cashflow
| Particulars | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Deprecation and amortization | -4.24M | -3.50M | -3.35M | -3.73M | -3.90M |
| Accumulated depreciation, total | -9.36M | -12.85M | -16.20M | -19.94M | -23.84M |
| Cash from operating activities | -21.27M | -8.83M | -15.88M | 24.75M | -252.02M |
| Funds from operations | 13.42M | 28.81M | 87.08M | 92.00M | 120.82M |
| Net income (cash flow) | 4.94M | 10.85M | 51.81M | 90.86M | 117.87M |
| Depreciation & amortization (cash flow) | 4.34M | 3.50M | 3.35M | 3.73M | 3.90M |
| Depreciation/depletion | 4.34M | 3.50M | 3.35M | 3.73M | 3.90M |
| Amortization | — | — | — | — | — |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 2.05M | 10.46M | 14.60M | -33.74M | -44.91M |
| Changes in working capital | -34.69M | -37.64M | -102.96M | -67.25M | -372.83M |
| Cash from investing activities | 5.50M | 507.00K | 1.44M | -4.21M | -19.46M |
| Capital expenditures | 0 | -174.00K | -1.07M | -2.21M | -3.44M |
| Capital expenditures - fixed assets | — | -174.00K | -1.07M | -2.21M | -3.44M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 13.83M | 11.55M | 13.04M | -17.78M | 270.23M |
| Free cash flow | — | -9.00M | -16.95M | 22.54M | -255.46M |