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Cash Flow

WINSOME BREWERIES LTD.

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NSE : NABSE : 526471ISIN CODE : INE391C01011Industry : Breweries & DistilleriesHouse : Private
BSE26.29-1.41 (-5.09 %)
PREV CLOSE (Rs.) 27.70
OPEN PRICE (Rs.) 28.99
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 9601
TODAY'S LOW / HIGH (Rs.)26.00 28.99
52 WK LOW / HIGH (Rs.) 24.5544.89
NSE
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Select year
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
0.27
0.69
-1.00
-1.81
-2.43
Adjustment
-0.83
-1.87
-0.77
-0.45
-0.05
Changes In working Capital
-2.02
0.23
-0.44
-2.31
2.31
Cash Flow after changes in Working Capital
-2.58
-0.95
-2.21
-4.57
-0.17
Cash Flow from Operating Activities
-2.58
-0.95
-2.21
-4.60
-0.26
Cash Flow from Investing Activities
1.29
2.95
1.29
4.48
1.62
Cash Flow from Financing Activities
0.23
0.13
0.62
-0.26
-0.72
Net Cash Inflow / Outflow
-1.06
2.12
-0.30
-0.37
0.64
Opening Cash & Cash Equivalents
2.26
0.14
0.43
0.80
0.16
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
1.20
2.26
0.14
0.43
0.80

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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