01 May 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:41 PM
Winsome Textile Industries Ltd.

BSE

  • 67.00 -0.25 (-0.37%)
  • Vol: 5854
  • BSE Code: 514470
  • PREV. CLOSE
    67.25
  • OPEN PRICE
    68.50
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

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  • Vol:
  • NSE Code:
  • PREV. CLOSE
  • OPEN PRICE
  • BID PRICE (QTY.)
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  • OFFER PRICE (QTY.)
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Winsome Textile Industries Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2014
Mar 2013
Mar 2012
Profit Before Tax
345.85
175.10
-107.37
Adjustment
603.51
434.97
352.74
Changes In working Capital
-689.47
91.20
379.95
Cash Flow after changes in Working Capital
259.89
701.27
625.32
Cash Flow from Operating Activities
209.81
700.58
604.08
Cash Flow from Investing Activities
-226.08
-2097.81
-321.99
Cash Flow from Financing Activities
102.52
900.12
-240.25
Net Cash Inflow / Outflow
86.26
-497.11
41.84
Opening Cash & Cash Equivalents
98.35
595.22
497.06
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
Effect of Foreign Exchange Fluctuations
-0.13
0.23
56.33
Closing Cash & Cash Equivalent
184.47
98.35
595.22