Winsome Breweries Ltd. is engaged in the business of brewing and marketing beer. It operates through the following segments; Beer and Educational Training. The company was founded by Mahabir Prasad Bagrodia on June 18, 1992 and is headquartered in New Delhi, India.

Winsome Breweries Limited

The Winsome Group of Companies is a conglomerate operating in diverse industries including breweries, warehousing, energy, minerals & mining, telecom, and trading.

The Winsome Group of Companies

Winsome Breweries Ltd | 45 followers on LinkedIn. 

Executive to Accounts And Finance

Deepak kushwah

	Mar '21	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22	Sep '22	Dec '22	Mar '23	Jun '23	Sep '23	Dec '23	Mar '24	Jun '24
net income	51.34M -	-5.36M 110.44%	-5.93M 10.73%	-8.62M 45.25%	5.93M 168.87%	-5.87M 198.96%	-3.88M 33.87%	-5.00M 28.64%	6.65M 233.11%	-17.50K 100.26%	5.38M 30,814.29%	-473K 108.80%	6.19M 1,409.51%	433K 93.01%
depreciation and amortization							2.40M -	2.40M 0%	5.63M 134.42%	3.20M 43.12%	3.20M 0%	3.20M 0%
deferred income tax
stock based compensation
change in working capital										-1.00M -	-1.00M 0%
accounts receivables										-1.00M -	-1.00M 0%
inventory
accounts payables
other working capital
other non cash items	-51.34M -	5.36M 110.44%	5.93M 10.73%	8.62M 45.25%	-5.93M 168.87%	5.87M 198.96%	-2.40M 140.87%	-2.40M 0%	-5.70M 137.54%	-2.02M 64.51%	-7.42M 266.56%	3.67M 149.53%	-6.19M 268.64%	-433K 93.01%
net cash provided by operating activities	51.34M -	-5.36M 110.44%	-5.93M 10.73%	-8.62M 45.25%	5.93M 168.87%	-5.87M 198.96%	-3.88M 33.87%	-5.00M 28.64%	6.57M 231.61%	158.50K 97.59%	158.50K 0%	6.40M 3,937.85%
investments in property plant and equipment
acquisitions net
purchases of investments
sales maturities of investments
other investing activites										68.50K -	68.50K 0%
net cash used for investing activites										68.50K -	68.50K 0%
debt repayment
common stock issued
common stock repurchased
dividends paid
other financing activites
net cash used provided by financing activities
effect of forex changes on cash
net change in cash	51.34M -	-5.36M 110.44%	-5.93M 10.73%	-8.62M 45.25%	5.93M 168.87%	-5.87M 198.96%	-3.88M 33.87%	-6.70M 72.47%	6.57M 198.16%	-6.77M 202.97%	227K 103.35%	6.40M 2,719.38%
cash at beginning of period							5.58M -	1.70M 69.53%	-5.22M 406.46%	1.36M 126.04%	1.58M 16.72%	1.81M 14.32%
cash at end of period	51.34M -	-5.36M 110.44%	-5.93M 10.73%	-8.62M 45.25%	5.93M 168.87%	-5.87M 198.96%	1.70M 128.99%	-5.00M 393.48%	1.36M 127.19%	-5.41M 498.45%	1.81M 133.49%	8.21M 353.20%
operating cash flow	51.34M -	-5.36M 110.44%	-5.93M 10.73%	-8.62M 45.25%	5.93M 168.87%	-5.87M 198.96%	-3.88M 33.87%	-5.00M 28.64%	6.57M 231.61%	158.50K 97.59%	158.50K 0%	6.40M 3,937.85%
capital expenditure
free cash flow	51.34M -	-5.36M 110.44%	-5.93M 10.73%	-8.62M 45.25%	5.93M 168.87%	-5.87M 198.96%	-3.88M 33.87%	-5.00M 28.64%	6.57M 231.61%	158.50K 97.59%	158.50K 0%	6.40M 3,937.85%

IN:WINSOMEINDIA

The Winsome Group of Companies

Last Close

46.16

25/11 09:24

Market Cap

1.61B

Beta: -

Volume Today

17.98K

Avg: -

Preview