WINDSOR MACHINES
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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 | ₹3,076.2 Cr | -4.4% | -2.9% | 114.4% | Stock Analytics | |
BHARAT HEAVY ELECTRICALS | ₹90,063.6 Cr | 0.9% | 1.9% | -20.7% | Stock Analytics | |
THERMAX | ₹41,293.6 Cr | 0.6% | -2.9% | -37.8% | Stock Analytics | |
JYOTI CNC AUTOMATION | ₹23,089.1 Cr | -1.7% | -11.7% | -14.2% | Stock Analytics | |
TRIVENI TURBINE | ₹20,479.2 Cr | 1.1% | 7% | 2.7% | Stock Analytics | |
KIRLOSKAR BROTHERS | ₹17,394.1 Cr | -5.7% | 18.9% | -8.7% | Stock Analytics |
WINDSOR MACHINES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
WINDSOR MACHINES | -4.4% |
-2.9% |
114.4% |
SENSEX | -1.1% |
-0% |
3.2% |
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