Market

Cash Flow

You can view the Cash Flow for the last 5 years.

CASH FLOW

Winsome Yarns Ltd.

GO
Market Cap. ( ₹ in Cr. ) 12.66 P/BV -0.03 Book Value ( ₹ ) -59.39
52 Week High/Low ( ₹ ) 5/2 FV/ML 10/1 P/E(X) 0.00
Book Closure 27/12/2024 EPS ( ₹ ) 0.00 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax-26.42-13.98-21.21-47.63-114.93
      
Net CashFlow From Operating Activities-0.32-0.41-0.400.070.87
Net Cash Used In Investing Activities0.120.100.120.13-0.31
Net Cash Used From Financing Activities0.000.00-0.06-0.06-1.19
Foreign Exchange Gains / Losses0.000.000.000.010.03
      
Net Inc/Dec In Cash And Cash Equivalents-0.20-0.31-0.340.15-0.60
Cash And Cash Equivalents Begin of Year1.591.892.232.082.47
Cash And Cash Equivalents End Of Year1.381.591.892.231.87
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-26.42
Net CashFlow From Operating Activities-0.32
Net Cash Used In Investing Activities0.12
Net Cash Used From Financing Activities0.00
Foreign Exchange Gains / Losses0.00
Net Inc/Dec In Cash And Cash Equivalents-0.20
Cash And Cash Equivalents Begin of Year1.59
Cash And Cash Equivalents End Of Year1.38