WINDSOR MACHINES
|
WINDSOR MACHINES Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹-5.62 Cr | ₹11 Cr | ₹7.13 Cr | ₹5.81 Cr | ₹-32 Cr |
Adjustment | ₹30 Cr | ₹21 Cr | ₹26 Cr | ₹25 Cr | ₹38 Cr |
Changes In working Capital | ₹33 Cr | ₹-17 Cr | ₹-6.23 Cr | ₹6.30 Cr | ₹18 Cr |
Cash Flow after changes in Working Capital | ₹58 Cr | ₹14 Cr | ₹27 Cr | ₹37 Cr | ₹24 Cr |
Cash Flow from Operating Activities | ₹46 Cr | ₹12 Cr | ₹27 Cr | ₹37 Cr | ₹24 Cr |
Cash Flow from Investing Activities | ₹-29 Cr | ₹-6.81 Cr | ₹1.01 Cr | ₹-9.92 Cr | ₹8.30 Cr |
Cash Flow from Financing Activities | ₹-22 Cr | ₹-7.73 Cr | ₹-37 Cr | ₹-17 Cr | ₹-38 Cr |
Net Cash Inflow / Outflow | ₹-4.70 Cr | ₹-2.36 Cr | ₹-9.00 Cr | ₹9.60 Cr | ₹-5.25 Cr |
Opening Cash & Cash Equivalents | ₹7.39 Cr | ₹9.75 Cr | ₹19 Cr | ₹9.15 Cr | ₹14 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 | ₹2.68 Cr | ₹7.39 Cr | ₹9.75 Cr | ₹19 Cr | ₹9.15 Cr |
Compare Cashflow Statement of peers of WINDSOR MACHINES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
WINDSOR MACHINES | ₹3,219.0 Cr | 2.5% | 5.1% | 376.2% | Stock Analytics | |
BHARAT HEAVY ELECTRICALS | ₹88,287.7 Cr | -1.8% | 3.2% | -10.7% | Stock Analytics | |
THERMAX | ₹42,301.1 Cr | -0.3% | 3.4% | -31.1% | Stock Analytics | |
JYOTI CNC AUTOMATION | ₹25,926.2 Cr | -8.1% | -8.7% | -1.7% | Stock Analytics | |
TRIVENI TURBINE | ₹19,102.8 Cr | -1.1% | -2.3% | 8.2% | Stock Analytics | |
KIRLOSKAR BROTHERS | ₹14,544.1 Cr | 0.2% | -0.5% | 4.1% | Stock Analytics |
WINDSOR MACHINES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
WINDSOR MACHINES | 2.5% |
5.1% |
376.2% |
SENSEX | -1.3% |
-0.3% |
5.8% |
You may also like the below Video Courses