Winsome Yarns Ltd
NSE: WINSOME BSE: 514348
₹1.75
(1.74%)
Thu, 12 Mar 2026, 06:34 pm
Market Cap128.69M
PE Ratio0
Dividend0
Consumer Non-Durables
Apparel/Footwear
24.5KWinsome Yarns Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -71.91M | -74.87M | -133.15M | -191.00M | -201.41M | -217.96M | -229.61M | -217.87M | -174.72M | -187.82M | -181.27M | -170.69M | -160.96M | -152.53M | -149.33M | -148.63M | -138.73M | -114.87M | -98.25M |
| Accumulated depreciation, total | -521.39M | -595.37M | -722.39M | -909.24M | -1.11B | -1.33B | -1.56B | -1.88B | -2.20B | -2.38B | -2.56B | -2.73B | -2.89B | -3.04B | -3.19B | -3.34B | -3.48B | -3.59B | -3.69B |
| Cash from operating activities | 101.58M | -117.78M | 214.71M | 29.73M | -511.58M | -608.72M | -643.11M | 336.73M | 45.42M | -167.81M | -12.09M | 15.65M | -2.52M | 2.83M | -3.41M | -3.08M | -2.02M | -5.99M | 195.99M |
| Funds from operations | 117.47M | 158.97M | 196.66M | -176.05M | 40.34M | 259.72M | -148.09M | 31.76M | -450.27M | -157.29M | -9.97M | -8.86M | -989.95M | -325.56M | -63.91M | 7.63M | -120.37M | 5.71M | -76.16M |
| Net income (cash flow) | 66.45M | 108.51M | 47.49M | -279.62M | -121.75M | 60.43M | -314.27M | -573.60M | -936.05M | -299.49M | -190.55M | -180.00M | -1.15B | -487.21M | -212.12M | -146.27M | -264.19M | -109.42M | -172.97M |
| Depreciation & amortization (cash flow) | 73.11M | 74.87M | 133.15M | 192.44M | 202.33M | 218.88M | 230.53M | 328.18M | 87.82M | 188.74M | 181.27M | 170.69M | 161.29M | 152.86M | 149.66M | 148.96M | 138.73M | 115.20M | 98.58M |
| Depreciation/depletion | 72.82M | 73.88M | 132.25M | 191.10M | 202.05M | 218.60M | 229.82M | 327.74M | 87.82M | 188.74M | 181.26M | 170.60M | 160.71M | 152.04M | 148.85M | 148.15M | 138.25M | 114.81M | — |
| Amortization | 289.00K | 995.00K | 902.00K | 1.34M | 283.00K | 283.00K | 719.00K | 440.00K | 2.00K | — | 3.00K | 91.00K | 575.00K | 812.00K | 813.00K | 813.00K | 481.00K | 391.00K | — |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -8.67M | -26.45M | -11.39M | 68.92M | 18.36M | -70.96M | 72.41M | 144.02M | -70.07M | -47.02M | -531.00K | -844.00K | -1.92M | -2.13M | -1.45M | -1.57M | 5.08M | -60.00K | -1.77M |
| Changes in working capital | -15.89M | -276.75M | 18.05M | 205.77M | -551.92M | -868.44M | -495.02M | 304.97M | 495.69M | -10.52M | -2.12M | 24.51M | 987.43M | 328.38M | 60.51M | -10.71M | 118.36M | -11.70M | 272.15M |
| Cash from investing activities | -136.17M | -950.15M | -1.16B | -1.19B | -166.32M | -102.67M | -56.11M | -342.11M | -25.39M | 791.00K | -12.32M | -8.11M | -5.59M | -1.38M | 0 | 0 | 0 | 7.00M | 0 |
| Capital expenditures | -140.24M | -1.01B | -1.01B | -1.19B | -166.45M | -102.67M | -56.51M | -23.08M | -25.39M | -571.00K | -12.45M | -8.13M | -5.59M | -1.38M | 0 | 0 | 0 | 0 | 0 |
| Capital expenditures - fixed assets | -140.24M | -1.01B | -1.01B | -1.19B | -166.45M | -102.67M | -56.51M | -23.08M | -25.39M | -571.00K | -12.45M | -8.13M | -5.59M | -1.38M | 0 | — | — | — | 0 |
| Capital expenditures - other assets | 0 | — | 0 | 0 | 0 | 0 | — | — | 0 | 0 | 0 | 0 | -1.90M | — | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 42.70M | 1.15B | 985.12M | 1.12B | 623.46M | 1.33B | 393.57M | -308.83M | -39.88M | 192.77M | -15.06M | -2.96M | -7.09M | 0 | 0 | 0 | 0 | 0 | 0 |
| Free cash flow | -38.66M | -1.13B | -798.79M | -1.16B | -678.03M | -711.39M | -699.62M | 313.66M | 20.03M | -168.38M | -24.54M | 7.51M | -8.11M | 1.45M | -3.41M | — | — | — | 195.99M |
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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