Winsome Breweries Ltd
NSE: BSE: 526471
₹23.28
(-3.36%)
Fri, 13 Feb 2026, 02:01 pm
Market Cap666.54M
PE Ratio414.23
Dividend0
Consumer Non-Durables
Beverages: Alcoholic
24.5KWinsome Breweries Cashflow
| Particulars | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -17.86M | -17.60M | -20.81M | -19.67M | -19.78M | -19.93M | -13.28M | -13.69M | -2.75M | -6.64M | -6.24M | -7.02M | -8.41M | -13.65M | -13.73M | -9.52M | -12.83M | -8.17M | -9.31M |
| Accumulated depreciation, total | -76.21M | -93.39M | -114.20M | -133.60M | -153.00M | -172.83M | -184.67M | -198.36M | -201.11M | -207.75M | -213.99M | -221.01M | -228.73M | -241.29M | -255.01M | -264.53M | -276.67M | -284.84M | -292.81M |
| Cash from operating activities | 5.38M | 2.86M | -103.24M | 3.38M | 12.18M | 2.85M | 5.09M | 38.05M | 113.65M | 30.21M | -19.14M | 45.15M | 30.09M | -10.14M | 10.48M | -34.25M | -3.59M | 8.72M | -8.93M |
| Funds from operations | 20.30M | 23.81M | 28.16M | 30.69M | 27.92M | 36.84M | 25.36M | 19.39M | 20.68M | 26.76M | 59.60M | 13.38M | -4.53M | -6.33M | -12.62M | -11.14M | 845.00K | 6.44M | 11.31M |
| Net income (cash flow) | 1.81M | 4.51M | 910.83K | 7.20M | 4.77M | 4.07M | 10.75M | 7.63M | 15.45M | 14.08M | 29.30M | 11.68M | -9.66M | -8.33M | -18.09M | -13.97M | -8.10M | 5.69M | 1.50M |
| Depreciation & amortization (cash flow) | 17.86M | 17.60M | 20.81M | 19.67M | 19.78M | 19.93M | 13.28M | 13.69M | 2.75M | 6.64M | 6.24M | 7.02M | 8.41M | 13.65M | 13.73M | 9.52M | 12.83M | 8.17M | 9.31M |
| Depreciation/depletion | 17.86M | 17.60M | 20.81M | 19.67M | 19.78M | 19.93M | 13.28M | 13.69M | 2.75M | 6.64M | 6.24M | 7.02M | 8.41M | 13.65M | 13.73M | 9.52M | 12.83M | 8.17M | 9.31M |
| Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 0 | 22.37K | 7.52M | 1.23M | -1.80M | 5.86M | -2.00M | -3.17M | -2.07M | -4.38M | 14.72M | -9.73M | 6.96M | -10.83M | -2.00M | -2.51M | -2.00M | -8.65M | -736.00K |
| Changes in working capital | -14.92M | -20.96M | -131.40M | -27.31M | -15.74M | -34.00M | -20.27M | 18.66M | 92.97M | 3.45M | -78.74M | 31.77M | 34.62M | -3.81M | 23.10M | -23.11M | -4.44M | 2.29M | -20.24M |
| Cash from investing activities | -4.01M | -1.61M | 100.76M | -7.71M | -9.32M | -35.39M | -3.21M | -28.20M | -114.52M | -34.99M | 177.00K | -40.15M | -26.20M | 18.64M | 3.09M | 33.13M | -5.58M | 11.25M | -3.98M |
| Capital expenditures | -3.52M | -865.65K | -6.58M | -7.80M | -11.16M | -35.39M | -3.61M | -2.31M | -1.16M | -23.99M | -12.44M | -5.01M | -44.44M | -27.11M | 0 | -2.70M | -6.28M | -2.52M | -4.46M |
| Capital expenditures - fixed assets | -3.52M | -865.65K | -6.58M | -7.80M | -11.16M | -35.39M | -3.61M | -2.31M | -1.16M | -23.99M | -12.44M | -5.01M | -44.44M | -27.11M | 0 | -2.70M | -6.28M | -2.52M | -4.46M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | -347.53K | -339.43K | 350.44K | 1.39M | -2.82M | 33.78M | -3.01M | -8.33M | -1.12M | 5.80M | 22.56M | -6.15M | -7.12M | -7.61M | -7.18M | -2.61M | 6.22M | 1.26M | 2.31M |
| Free cash flow | 1.86M | 1.99M | -109.82M | -4.42M | 1.02M | -32.54M | 1.48M | 35.74M | 112.49M | 6.22M | -31.57M | 40.14M | -14.34M | -37.25M | 10.48M | -36.95M | -9.87M | 6.21M | -13.39M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800