Consumer Goods » Clothing | Winsome Textile Industries Ltd.

Winsome Textile Industries Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
345,846.00
210,492.00
225,733.00
381,830.00
-
Depreciation, Depletion & Amortization
162,410.00
177,227.00
197,897.00
212,462.00
-
Other Funds
26,302.00
83,604.00
55,590.00
63,011.00
-
Funds from Operations
481,954.00
304,115.00
368,040.00
531,281.00
296,800.00
Changes in Working Capital
689,468.00
208,790.00
8,896.00
3,819.00
-
Net Operating Cash Flow
207,514.00
512,905.00
376,936.00
527,462.00
-
Capital Expenditures
674,360.00
185,556.00
679,392.00
220,938.00
-
Sale of Fixed Assets & Businesses
8,026.00
24,170.00
562,762.00
6,704.00
-
Purchase/Sale of Investments
418,537.00
-
-
-
-
Net Investing Cash Flow
247,797.00
153,913.00
112,996.00
233,096.00
-
Issuance/Reduction of Debt, Net
541,568.00
379,010.00
271,865.00
281,591.00
-
Net Financing Cash Flow
541,568.00
379,010.00
271,865.00
281,591.00
-
Net Change in Cash
86,128.00
20,018.00
7,925.00
12,775.00
-
Free Cash Flow
881,874.00
327,349.00
302,456.00
306,524.00
-
Other Sources
-
10,791.00
3,634.00
-
-
Exchange Rate Effect
129.00
-
-
-
-
Other Uses
-
3,318.00
-
18,862.00
-

About Winsome Textile Industries

View Profile
Address
SCO 191-192
Chandigarh Chandigarh 160022
India
Employees -
Website http://www.winsometextile.com
Updated 09/14/2018
Winsome Textile Industries Ltd. engages in the producttion of textile products. Its products include yarn, knitted fabrics, and shade cards. The company was founded on September 18, 1980 and is headquartered in Chandigarh, India.

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