Home > Cashflow Statement > WINDSOR MACHINES

WINDSOR MACHINES
Cashflow Statement

WINDSOR MACHINES is part of below Screeners ↓
Best Quarterly Growth Small Cap Stocks
Best 1M Momentum Small Cap Stocks
COMMUNITY POLL
for WINDSOR MACHINES
Please provide your vote to see the results

WINDSOR MACHINES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹20 Cr₹-5.62 Cr₹11 Cr₹7.13 Cr₹5.81 Cr
Adjustment ₹3.53 Cr₹30 Cr₹21 Cr₹26 Cr₹25 Cr
Changes In working Capital ₹-58 Cr₹33 Cr₹-17 Cr₹-6.23 Cr₹6.30 Cr
Cash Flow after changes in Working Capital ₹-34 Cr₹58 Cr₹14 Cr₹27 Cr₹37 Cr
Cash Flow from Operating Activities ₹-41 Cr₹46 Cr₹12 Cr₹27 Cr₹37 Cr
Cash Flow from Investing Activities ₹-295 Cr₹-29 Cr₹-6.81 Cr₹1.01 Cr₹-9.92 Cr
Cash Flow from Financing Activities ₹426 Cr₹-22 Cr₹-7.73 Cr₹-37 Cr₹-17 Cr
Net Cash Inflow / Outflow ₹89 Cr₹-4.70 Cr₹-2.36 Cr₹-9.00 Cr₹9.60 Cr
Opening Cash & Cash Equivalents ₹2.68 Cr₹7.39 Cr₹9.75 Cr₹19 Cr₹9.15 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 ₹92 Cr₹2.68 Cr₹7.39 Cr₹9.75 Cr₹19 Cr

Compare Cashflow Statement of peers of WINDSOR MACHINES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
WINDSOR MACHINES ₹2,975.5 Cr 2.3% 17.3% -11.8% Stock Analytics
BHARAT HEAVY ELECTRICALS ₹136,549.0 Cr 5.8% -0.8% 49.6% Stock Analytics
THERMAX ₹56,810.7 Cr 4.3% 8.6% 32.5% Stock Analytics
KIRLOSKAR OIL ENGINES ₹28,970.6 Cr 10.9% 17.3% 112.8% Stock Analytics
TRIVENI TURBINE ₹21,531.0 Cr 5.7% 13.8% 8.2% Stock Analytics
JYOTI CNC AUTOMATION ₹16,082.2 Cr 11.6% 3.7% -40.2% Stock Analytics


WINDSOR MACHINES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
WINDSOR MACHINES

2.3%

17.3%

-11.8%

SENSEX

4.3%

2.6%

-6.4%


You may also like the below Video Courses