Winsome Textile Industries Ltd
NSE: BSE: 514470
₹71.33
(0.41%)
Fri, 20 Mar 2026, 11:02 am
Market Cap1.41B
PE Ratio5.48
Dividend0
Process Industries
Textiles
24.5KWinsome Textile Industries Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -53.79M | -57.63M | -80.10M | -106.19M | -112.85M | -113.41M | -115.06M | -117.33M | -162.41M | -177.23M | -197.90M | -273.86M | -247.07M | -237.35M | -224.57M | -218.03M | -214.13M | -215.68M | -217.77M | -223.39M |
| Accumulated depreciation, total | -453.25M | -504.70M | -545.36M | -633.04M | -732.91M | -838.32M | -950.87M | -1.05B | -1.21B | -1.40B | -1.55B | -271.77M | -516.97M | -753.15M | -972.33M | -1.18B | -1.35B | -1.56B | -1.75B | -1.96B |
| Cash from operating activities | 125.82M | 188.36M | 40.08M | -26.57M | -505.28M | -266.28M | 326.32M | 361.32M | -207.51M | 512.90M | 376.94M | 462.21M | 532.55M | 408.18M | 292.54M | -111.99M | -152.53M | 563.66M | 342.02M | 463.29M |
| Funds from operations | 74.26M | 152.57M | 119.34M | -81.41M | 98.90M | 309.55M | -53.63M | 270.12M | 481.95M | 304.12M | 368.04M | 513.41M | 290.33M | 346.44M | 164.17M | 269.95M | 857.34M | 463.93M | 403.40M | 529.88M |
| Net income (cash flow) | 46.01M | 68.05M | 31.30M | -134.92M | 2.73M | 135.53M | -91.45M | 151.98M | 181.12M | 129.22M | 204.86M | 218.54M | 49.62M | 121.18M | -29.20M | -12.14M | 454.87M | 245.18M | 186.85M | 280.69M |
| Depreciation & amortization (cash flow) | 53.79M | 57.63M | 80.10M | 106.19M | 112.85M | 113.41M | 115.06M | 117.33M | 162.41M | 177.23M | 197.90M | 273.86M | 247.07M | 237.35M | 224.57M | 218.03M | 214.13M | 215.68M | 217.77M | 223.39M |
| Depreciation/depletion | 53.79M | 57.63M | 80.10M | 105.30M | 110.19M | 113.41M | 115.06M | 117.33M | 162.41M | 177.23M | 197.90M | 273.86M | 247.07M | 236.38M | 223.77M | 217.63M | 213.72M | 215.30M | 217.45M | 223.29M |
| Amortization | 0 | 0 | 0 | 886.00K | 2.66M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 968.00K | 793.00K | 395.00K | 412.00K | 382.00K | 324.00K | 103.00K |
| Deferred taxes (cash flow) | 0 | 0 | — | — | — | — | — | — | — | 0 | 0 | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -28.33M | -16.86M | -8.70M | 598.00K | -18.67M | -7.73M | -61.32M | -22.32M | -26.30M | -83.60M | -55.59M | -80.36M | -25.57M | -33.97M | -16.07M | 60.77M | -55.43M | -96.85M | -63.11M | -44.59M |
| Changes in working capital | 51.56M | 35.79M | -79.26M | 54.84M | -604.18M | -575.82M | 379.95M | 91.20M | -689.47M | 208.79M | 8.90M | -51.20M | 242.22M | 61.73M | 128.38M | -381.94M | -1.01B | 99.73M | -61.38M | -66.58M |
| Cash from investing activities | -25.72M | -651.47M | -372.79M | -72.93M | -44.84M | -77.86M | -329.80M | -2.11B | -247.80M | -153.91M | -113.00M | -227.90M | -92.19M | -17.00M | -32.94M | -57.20M | -193.86M | -268.81M | -437.03M | -137.97M |
| Capital expenditures | -126.44M | -656.47M | -404.67M | -93.11M | -49.74M | -83.09M | -340.96M | -1.73B | -674.36M | -185.56M | -679.39M | -215.75M | -119.08M | -17.48M | -34.25M | -59.72M | -196.04M | -282.21M | -534.32M | -131.91M |
| Capital expenditures - fixed assets | -126.44M | -656.47M | -404.67M | -93.11M | -49.74M | -83.09M | -340.96M | -1.73B | -674.36M | -185.56M | -679.39M | -215.75M | -119.08M | -17.48M | -34.25M | -59.72M | -196.04M | -282.21M | -534.32M | -131.91M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Cash from financing activities | -103.00M | 461.73M | 341.78M | 104.49M | 558.70M | 793.65M | 101.52M | 1.25B | 541.57M | -379.01M | -271.87M | -231.40M | -440.25M | -375.82M | -279.13M | 165.53M | 352.32M | -283.23M | 79.28M | -327.29M |
| Free cash flow | -613.00K | -468.12M | -364.59M | -119.68M | -555.02M | -349.36M | -14.64M | -1.36B | -881.87M | 327.35M | -302.46M | 246.47M | 413.48M | 390.70M | 258.29M | -171.71M | -348.57M | 281.45M | -192.29M | 331.38M |
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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