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WINDSOR MACHINES
Cashflow Statement

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WINDSOR MACHINES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
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 ₹557.5 Cr -3.7% 8.4% 97.2% Stock Analytics
BHARAT ELECTRONICS ₹171,158.0 Cr -2% 10.8% 127.2% Stock Analytics
BHARAT HEAVY ELECTRICALS ₹106,238.0 Cr 9.4% 20.2% 273.5% Stock Analytics
THERMAX ₹56,731.5 Cr 9% 11.1% 104.9% Stock Analytics
TRIVENI TURBINE ₹18,357.4 Cr 7.8% 0.9% 53% Stock Analytics
KIRLOSKAR OIL ENGINES ₹14,777.4 Cr -0.1% 14.7% 159.2% Stock Analytics


WINDSOR MACHINES Share Price vs Sensex

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

-3.7%

8.4%

97.2%

SENSEX

-0.6%

0.3%

21.8%


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