01 May 2017 | Livemint.com

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

BSE

  • 1.82 -0.03 (-1.62%)
  • Vol: 500
  • BSE Code: 514348
  • PREV. CLOSE
    1.85
  • OPEN PRICE
    1.82
  • BID PRICE (QTY.)
    1.82(1500)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 1.85 0.00 (0%)
  • Vol: 136850
  • NSE Code: WINSOME
  • PREV. CLOSE
    1.85
  • OPEN PRICE
    1.85
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

Winsome Yarns Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Sep 2014
Sep 2013
Mar 2012
Mar 2011
Profit Before Tax
-468.03
-1023.87
-440.44
-451.03
111.80
Adjustment
44.36
757.30
1209.68
665.06
590.99
Changes In working Capital
495.69
190.66
304.97
-455.70
-868.44
Cash Flow after changes in Working Capital
72.03
-75.91
1074.21
-241.67
-165.65
Cash Flow from Operating Activities
72.03
-75.91
1075.82
-229.79
-172.26
Cash Flow from Investing Activities
-24.47
59.14
-326.46
-46.79
-97.32
Cash Flow from Financing Activities
-67.41
-15.71
-1063.57
-66.56
890.24
Net Cash Inflow / Outflow
-19.85
-32.49
-314.21
-343.15
620.66
Opening Cash & Cash Equivalents
53.70
83.71
388.66
678.91
51.61
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
15.40
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
-4.15
2.48
9.26
37.50
6.65
Closing Cash & Cash Equivalent
29.70
53.70
83.71
388.66
678.91