Winsome Breweries Ltd
BSE:526471
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| 52 Week Range |
14.55
65.5
|
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Cash Flow Statement
Cash Flow Statement
Winsome Breweries Ltd
| Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||
| Net Income |
(24)
|
(4)
|
(18)
|
(17)
|
(10)
|
(0)
|
7
|
|
| Depreciation & Amortization |
14
|
14
|
10
|
7
|
13
|
14
|
8
|
|
| Other Non-Cash Items |
(12)
|
(12)
|
(12)
|
(6)
|
(18)
|
0
|
(25)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
20
|
(21)
|
(25)
|
(38)
|
(7)
|
13
|
1
|
|
| Cash from Operating Activities |
(3)
N/A
|
(23)
-791%
|
(46)
-98%
|
(53)
-15%
|
(22)
+58%
|
8
N/A
|
(10)
N/A
|
|
| Investing Cash Flow | ||||||||
| Capital Expenditures |
0
|
0
|
(3)
|
(3)
|
(6)
|
0
|
(3)
|
|
| Other Items |
16
|
42
|
48
|
16
|
19
|
19
|
32
|
|
| Cash from Investing Activities |
16
N/A
|
42
+158%
|
45
+8%
|
13
-71%
|
13
+0%
|
13
+2%
|
29
+124%
|
|
| Financing Cash Flow | ||||||||
| Net Issuance of Debt |
(7)
|
(3)
|
(3)
|
25
|
6
|
(21)
|
1
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(7)
N/A
|
(3)
+58%
|
(3)
+13%
|
25
N/A
|
6
-75%
|
(21)
N/A
|
1
N/A
|
|
| Change in Cash | ||||||||
| Net Change in Cash |
6
N/A
|
16
+143%
|
(4)
N/A
|
(15)
-297%
|
(3)
+80%
|
0
N/A
|
21
+12 100%
|
|
| Free Cash Flow | ||||||||
| Free Cash Flow |
(3)
N/A
|
(23)
-791%
|
(49)
-110%
|
(55)
-14%
|
(28)
+49%
|
8
N/A
|
(12)
N/A
|
|
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