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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 ₹3,065.7 Cr 6.2% -1.9% 0.8% Stock Analytics
BHARAT HEAVY ELECTRICALS ₹145,898.0 Cr 6.2% -6.7% 56.9% Stock Analytics
THERMAX ₹32,694.7 Cr -12.5% -15.1% 3.2% Stock Analytics
JYOTI CNC AUTOMATION ₹23,205.1 Cr 8.3% -4.7% 18.2% Stock Analytics
KIRLOSKAR OIL ENGINES ₹23,105.6 Cr -8% -28.8% 59.4% Stock Analytics
TRIVENI TURBINE ₹15,725.2 Cr 0.5% -7% -3.8% Stock Analytics


WINDSOR MACHINES Share Price vs Sensex

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

6.2%

-1.9%

0.8%

SENSEX

8.8%

10.9%

-4%


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