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CASH FLOW

You can view the cash flow for the last 5 years.
Winsome Textile Industries Ltd.
( in Crs.)

ParticularsMar 12
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-10.74
  
Net CashFlow From Operating Activities60.41
Net Cash Used In Investing Activities-32.20
Net Cash Used From Financing Activities-18.41
Foreign Exchange Gains / Losses0.01
  
Net Inc/Dec In Cash And Cash Equivalents9.82
Cash And Cash Equivalents Begin of Year49.71
Cash And Cash Equivalents End Of Year59.52
ParticularsMar 12
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-10.74
Net CashFlow From Operating Activities60.41
Net Cash Used In Investing Activities-32.20
Net Cash Used From Financing Activities-18.41
Foreign Exchange Gains / Losses0.01
Net Inc/Dec In Cash And Cash Equivalents9.82
Cash And Cash Equivalents Begin of Year49.71
Cash And Cash Equivalents End Of Year59.52