WINDSOR MACHINES
|
WINDSOR MACHINES Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹4.82 Cr | ₹20 Cr | ₹-5.62 Cr | ₹11 Cr | ₹7.13 Cr |
| Adjustment | ₹24 Cr | ₹3.53 Cr | ₹30 Cr | ₹21 Cr | ₹26 Cr |
| Changes In working Capital | ₹-64 Cr | ₹-58 Cr | ₹33 Cr | ₹-17 Cr | ₹-6.23 Cr |
| Cash Flow after changes in Working Capital | ₹-36 Cr | ₹-34 Cr | ₹58 Cr | ₹14 Cr | ₹27 Cr |
| Cash Flow from Operating Activities | ₹-51 Cr | ₹-41 Cr | ₹46 Cr | ₹12 Cr | ₹27 Cr |
| Cash Flow from Investing Activities | ₹-127 Cr | ₹-295 Cr | ₹-29 Cr | ₹-6.81 Cr | ₹1.01 Cr |
| Cash Flow from Financing Activities | ₹112 Cr | ₹426 Cr | ₹-22 Cr | ₹-7.73 Cr | ₹-37 Cr |
| Net Cash Inflow / Outflow | ₹-66 Cr | ₹89 Cr | ₹-4.70 Cr | ₹-2.36 Cr | ₹-9.00 Cr |
| Opening Cash & Cash Equivalents | ₹92 Cr | ₹2.68 Cr | ₹7.39 Cr | ₹9.75 Cr | ₹19 Cr |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
| 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 | ₹25 Cr | ₹92 Cr | ₹2.68 Cr | ₹7.39 Cr | ₹9.75 Cr |
Compare Cashflow Statement of peers of WINDSOR MACHINES
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| WINDSOR MACHINES | ₹3,022.7 Cr | 1% | -2.9% | 1% | Stock Analytics | |
| BHARAT HEAVY ELECTRICALS | ₹161,394.0 Cr | 7.7% | 7.6% | 85.1% | Stock Analytics | |
| THERMAX | ₹39,406.2 Cr | 5.4% | -10.1% | 4.6% | Stock Analytics | |
| KIRLOSKAR OIL ENGINES | ₹31,301.8 Cr | -0.6% | -0.8% | 148.1% | Stock Analytics | |
| JYOTI CNC AUTOMATION | ₹23,081.2 Cr | 0.5% | 2.7% | 10% | Stock Analytics | |
| TRIVENI TURBINE | ₹16,570.6 Cr | 1% | -8.4% | -0.7% | Stock Analytics | |
WINDSOR MACHINES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| WINDSOR MACHINES | 1% |
-2.9% |
1% |
| SENSEX | 0.2% |
-2.8% |
-11.2% |
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