IN:WINSOMEINDIA
The Winsome Group of Companies
- Stock
Last Close
46.16
25/11 09:24
Market Cap
1.61B
Beta: -
Volume Today
17.98K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 8.88M - | 20.00M 125.26% | 24.50M 22.52% | 38.64M 57.70% | 16.09M 58.37% | -19.90M 223.71% | -9.15M 54.04% | -24.35M 166.21% | -18.15M 25.47% | -9.98M 45.01% | 5.69M 156.98% | |
depreciation and amortization | 13.69M - | 2.75M 79.91% | 6.64M 141.44% | 6.24M 5.98% | 7.02M 12.53% | 8.41M 19.78% | 13.65M 62.20% | 13.73M 0.59% | 9.52M 30.68% | 12.83M 34.78% | 8.17M 36.29% | |
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | 18.66M - | 92.97M 398.28% | 3.45M 96.29% | -78.74M 2,383.94% | 31.90M 140.51% | 34.62M 8.54% | -3.81M 111.00% | 23.10M 706.43% | -23.11M 200.04% | -4.44M 80.80% | 2.29M 151.55% | |
accounts receivables | -70.98M - | 20.03M 128.22% | 19.48M 2.75% | 1.82M 90.67% | -48.22M 2,753.71% | 32.09M 166.55% | 10.16M 68.35% | -1.38M 113.60% | 32.83M 2,477.48% | |||
inventory | 8.36M - | 7.19M 13.98% | -7.36M 202.37% | 1.18M 116.00% | 42.01M 3,466.38% | -32.26M - | 1.19M 103.70% | 31.06M 2,503.69% | ||||
accounts payables | 81.79M - | -99.95M 222.20% | -29.72M 70.27% | 32.80M 210.39% | 76.66M 133.70% | -10.18M 113.28% | -64.33M 531.65% | -3.06M 95.25% | -30.55M 899.18% | |||
other working capital | 10.30M - | 85.78M 733.01% | -0.00 100% | 125K - | -1K - | |||||||
other non cash items | -6.66M - | -6.54M 1.78% | -9.78M 49.37% | 6.23M 163.75% | -22.24M 456.84% | -7.33M 67.04% | -24.56M 235.16% | -15.08M 38.60% | -14.22M 5.73% | -20.50M 44.16% | 6.63M 132.36% | |
net cash provided by operating activities | 34.56M - | 109.17M 215.91% | 24.81M 77.27% | -27.63M 211.35% | 32.77M 218.61% | 15.81M 51.77% | -23.87M 251.04% | -2.60M 89.09% | -45.96M 1,664.22% | -22.09M 51.94% | 8.72M 139.50% | |
investments in property plant and equipment | -2.31M - | -1.16M 49.85% | -11.40M 885.39% | -4.70M 58.79% | -5.01M 6.58% | -44.44M 787.52% | -27.11M 39.00% | -2.70M - | -6.28M 132.80% | -2.52M 59.94% | ||
acquisitions net | 7.74M - | 155K - | 13.31M 8,485.16% | 2.08M 84.41% | 150K - | |||||||
purchases of investments | -25.89M - | -113.36M 337.86% | -11M 90.30% | 751K 106.83% | -35.15M 4,779.89% | -18.08M 48.56% | 18.50M - | |||||
sales maturities of investments | 4.88M - | 18.08M - | 32.44M 79.44% | 1.01M 96.88% | 35.83M 3,437.22% | 546K 98.48% | 13.76M 2,420.88% | |||||
other investing activites | 6.50M - | 6.62M 1.81% | 19.16M 189.36% | 752K 96.07% | 12.51M 1,563.03% | 32.37M 158.81% | 13.73M 57.58% | 13.08M 4.72% | 11.71M 10.48% | 1K 99.99% | ||
net cash used for investing activites | -21.69M - | -107.89M 397.37% | -15.84M 85.32% | 8.67M 154.74% | -27.65M 418.95% | -11.91M 56.90% | 32.37M 371.67% | 16.17M 50.04% | 44.84M 177.33% | 12.91M 71.21% | 11.25M 12.88% | |
debt repayment | -8.33M - | -1.12M 86.59% | -6.80M 508.14% | -13.27M 95.21% | -6.15M 53.66% | -7.12M 15.73% | -7.61M 6.91% | -7.18M 5.65% | -2.61M 63.63% | -6.22M 138.35% | -1.26M 79.81% | |
common stock issued | ||||||||||||
common stock repurchased | ||||||||||||
dividends paid | ||||||||||||
other financing activites | -3.01M - | -2.14M 28.95% | -1.17M 45.55% | 35.83M 3,172.83% | -124K 100.35% | -7.61M - | 1K 100.01% | 2K 100% | 12.44M 622,000% | |||
net cash used provided by financing activities | -11.35M - | -3.26M 71.28% | -7.96M 144.31% | 22.56M 383.39% | -6.27M 127.80% | -7.12M 13.44% | -7.61M 6.91% | -7.18M 5.67% | -2.61M 63.66% | 6.22M 338.54% | 1.26M 79.81% | |
effect of forex changes on cash | -2K - | -1K 50% | -1K 0% | 4K 500% | -1K - | |||||||
net change in cash | 1.52M - | -1.98M 230.55% | 1.01M 151.20% | 3.60M 255.05% | -1.15M 131.97% | -3.23M 179.95% | 888K 127.53% | 6.39M 619.93% | -3.72M 158.20% | -2.96M 20.53% | 58.98M 2,094.66% | |
cash at beginning of period | 1.18M - | 2.70M 128.85% | 714.41K 73.50% | 1.53M 114.02% | 5.13M 235.64% | 3.98M 22.45% | 755K 81.03% | 1.64M 117.62% | 8.04M 389.11% | 4.32M 46.30% | 1.36M 68.53% | |
cash at end of period | 2.70M - | 714.41K 73.50% | 1.73M 142.04% | 5.13M 196.79% | 3.98M 22.45% | 755K 81.03% | 1.64M 117.62% | 8.04M 389.11% | 4.32M 46.30% | 1.36M 68.53% | 60.34M 4,343.30% | |
operating cash flow | 34.56M - | 109.17M 215.91% | 24.81M 77.27% | -27.63M 211.35% | 32.77M 218.61% | 15.81M 51.77% | -23.87M 251.04% | -2.60M 89.09% | -45.96M 1,664.22% | -22.09M 51.94% | 8.72M 139.50% | |
capital expenditure | -2.31M - | -1.16M 49.85% | -11.40M 885.39% | -4.70M 58.79% | -5.01M 6.58% | -44.44M 787.52% | -27.11M 39.00% | -2.70M - | -6.28M 132.80% | -2.52M 59.94% | ||
free cash flow | 32.25M - | 108.01M 234.92% | 13.41M 87.58% | -32.33M 341.02% | 27.76M 185.88% | -28.63M 203.13% | -50.98M 78.06% | -2.60M 94.89% | -48.66M 1,767.79% | -28.37M 41.69% | 6.21M 121.88% |
All numbers in INR (except ratios and percentages)