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WINDSOR MACHINES
Cashflow Statement

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WINDSOR MACHINES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
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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