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 | ₹2,944.6 Cr | 1% | -3.2% | 2.2% | Stock Analytics | |
| BHARAT HEAVY ELECTRICALS | ₹139,091.0 Cr | -1.4% | -5.3% | 66.2% | Stock Analytics | |
| THERMAX | ₹37,596.2 Cr | -0.8% | -6.2% | -3.7% | Stock Analytics | |
| KIRLOSKAR OIL ENGINES | ₹24,975.5 Cr | -10.2% | -23.5% | 71.3% | Stock Analytics | |
| JYOTI CNC AUTOMATION | ₹21,970.2 Cr | 4% | -6.7% | 7.3% | Stock Analytics | |
| TRIVENI TURBINE | ₹15,434.3 Cr | 6.6% | -8.4% | -5.7% | Stock Analytics | |
WINDSOR MACHINES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| WINDSOR MACHINES | 1% |
-3.2% |
2.2% |
| SENSEX | 4.5% |
6.1% |
-9.3% |
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