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Cash Flow

WINSOME BREWERIES LTD.

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NSE : NABSE : 526471ISIN CODE : INE391C01011Industry : Breweries & DistilleriesHouse : Private
BSE33.554.29 (+14.66 %)
PREV CLOSE (Rs.) 29.26
OPEN PRICE (Rs.) 30.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 49108
TODAY'S LOW / HIGH (Rs.)28.90 34.50
52 WK LOW / HIGH (Rs.) 26.9959.06
NSE
This Company is not listed in NSE
Select year
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
0.69
-1.00
-1.81
-2.43
-0.91
Adjustment
-1.87
-0.77
-0.45
-0.05
-0.93
Changes In working Capital
0.23
-0.44
-2.31
2.31
-0.38
Cash Flow after changes in Working Capital
-0.95
-2.21
-4.57
-0.17
-2.22
Cash Flow from Operating Activities
-0.95
-2.21
-4.60
-0.26
-2.39
Cash Flow from Investing Activities
2.95
1.29
4.48
1.62
3.24
Cash Flow from Financing Activities
0.13
0.62
-0.26
-0.72
-0.76
Net Cash Inflow / Outflow
2.12
-0.30
-0.37
0.64
0.09
Opening Cash & Cash Equivalents
0.14
0.43
0.80
0.16
0.08
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
2.26
0.14
0.43
0.80
0.16

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr. Sushil Kumar Dhancholia

9811024829 compliance@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

For Investor Grievances please mail to : grievances@rkglobal.in

or Contact : 011-43100999

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