Cash Flow | Winsome Yarns Ltd. | R Wadiwala Securities Pvt Ltd

WINSOME YARNS LTD.

NSE : WINSOMEBSE : 514348ISIN CODE : INE784B01035Industry : Textile - SpinningHouse : Private
BSE2.05-0.04 (-1.91 %)
PREV CLOSE (Rs.) 2.09
OPEN PRICE (Rs.) 2.08
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 2.05 (965)
VOLUME 261
TODAY'S LOW / HIGH (Rs.)2.05 2.13
52 WK LOW / HIGH (Rs.)1.59 3.77
NSE1.99-0.04 (-1.97 %)
PREV CLOSE( Rs. ) 2.03
OPEN PRICE (Rs.) 2.03
BID PRICE (QTY) 1.99 (10)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 966
TODAY'S LOW / HIGH(Rs.) 1.99 2.04
52 WK LOW / HIGH (Rs.)1.58 3.79

Cash Flow

Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax-264.19-139.76-212.12-476.28-1149.32
Adjustment137.86147.98149.05149.83160.48
Changes In working Capital118.36-10.7160.51328.38998.52
Cash Flow after changes in Working Capital-7.97-2.49-2.571.929.69
Cash Flow from Operating Activities-3.22-4.06-4.020.728.69
Cash Flow from Investing Activities1.200.981.221.32-3.08
Cash Flow from Financing ActivitiesNANA-0.60-0.60-9.71
Net Cash Inflow / Outflow-2.02-3.08-3.411.45-4.11
Opening Cash & Cash Equivalents15.8618.9422.3520.8424.69
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANA0.060.26
Closing Cash & Cash Equivalent13.8415.8618.9422.3520.84