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Winsome Yarns Ltd (IN:WINSOME)
:WINSOME
India Market
WINSOME
Winsome Yarns Ltd
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Winsome Yarns Ltd (WINSOME) Cash flow

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Winsome Yarns Ltd Cash Flow

IN:WINSOME's free cash flow for Q4 2025 was ₹0.00. For the 2025 fiscal year, IN:WINSOME's free cash flow was decreased by ₹7.44M and operating cash flow was ₹195.99M. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 24Mar 23Mar 22Mar 21
Operating Cash Flow
₹ 195.99M₹ -7.44M₹ -2.02M₹ -4.06M₹ -4.02M
Investing Cash Flow
₹ 0.00₹ 8.45M₹ 1.20M₹ 979.00K₹ 1.22M
Financing Cash Flow
₹ 0.00₹ 0.00₹ 0.00₹ 0.00₹ -603.00K
End Cash Position
₹ 210.90M₹ 14.85M₹ 13.84M₹ 15.86M₹ 18.94M
Free Cash Flow
₹ 0.00₹ -7.44M₹ -3.22M₹ -4.06M₹ -4.02M
Currency in INR

Winsome Yarns Ltd Cash Flow