WINDSOR MACHINES
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WINDSOR MACHINES Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹11 Cr | ₹7.13 Cr | ₹5.81 Cr | ₹-32 Cr | ₹5.28 Cr |
Adjustment | ₹21 Cr | ₹26 Cr | ₹25 Cr | ₹38 Cr | ₹9.00 Cr |
Changes In working Capital | ₹-17 Cr | ₹-6.23 Cr | ₹6.30 Cr | ₹18 Cr | ₹28 Cr |
Cash Flow after changes in Working Capital | ₹14 Cr | ₹27 Cr | ₹37 Cr | ₹24 Cr | ₹43 Cr |
Cash Flow from Operating Activities | ₹12 Cr | ₹27 Cr | ₹37 Cr | ₹24 Cr | ₹38 Cr |
Cash Flow from Investing Activities | ₹-6.81 Cr | ₹1.01 Cr | ₹-9.92 Cr | ₹8.30 Cr | ₹0.41 Cr |
Cash Flow from Financing Activities | ₹-7.73 Cr | ₹-37 Cr | ₹-17 Cr | ₹-38 Cr | ₹-32 Cr |
Net Cash Inflow / Outflow | ₹-2.36 Cr | ₹-9.00 Cr | ₹9.60 Cr | ₹-5.25 Cr | ₹6.15 Cr |
Opening Cash & Cash Equivalents | ₹9.75 Cr | ₹19 Cr | ₹9.15 Cr | ₹14 Cr | ₹8.09 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | ₹0.16 Cr | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
Closing Cash & Cash Equivalent | ₹7.39 Cr | ₹9.75 Cr | ₹19 Cr | ₹9.15 Cr | ₹14 Cr |
Compare Cashflow Statement of peers of WINDSOR MACHINES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
WINDSOR MACHINES | ₹578.6 Cr | -3.2% | 29.9% | 109% | Stock Analytics | |
BHARAT ELECTRONICS | ₹174,631.0 Cr | 2.2% | 21.1% | 133.6% | Stock Analytics | |
BHARAT HEAVY ELECTRICALS | ₹97,079.9 Cr | 7.5% | 16.6% | 254.4% | Stock Analytics | |
THERMAX | ₹52,032.6 Cr | -5% | 12% | 88.7% | Stock Analytics | |
TRIVENI TURBINE | ₹17,023.9 Cr | 1% | 6.6% | 56.6% | Stock Analytics | |
KIRLOSKAR OIL ENGINES | ₹14,794.8 Cr | 8.8% | 18% | 128.1% | Stock Analytics |
WINDSOR MACHINES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
WINDSOR MACHINES | -3.2% |
29.9% |
109% |
SENSEX | 0.9% |
1.5% |
23.6% |
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