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WINDSOR MACHINES
Cashflow Statement

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WINDSOR MACHINES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹20 Cr₹-5.62 Cr₹11 Cr₹7.13 Cr₹5.81 Cr
Adjustment ₹3.53 Cr₹30 Cr₹21 Cr₹26 Cr₹25 Cr
Changes In working Capital ₹-58 Cr₹33 Cr₹-17 Cr₹-6.23 Cr₹6.30 Cr
Cash Flow after changes in Working Capital ₹-34 Cr₹58 Cr₹14 Cr₹27 Cr₹37 Cr
Cash Flow from Operating Activities ₹-41 Cr₹46 Cr₹12 Cr₹27 Cr₹37 Cr
Cash Flow from Investing Activities ₹-295 Cr₹-29 Cr₹-6.81 Cr₹1.01 Cr₹-9.92 Cr
Cash Flow from Financing Activities ₹426 Cr₹-22 Cr₹-7.73 Cr₹-37 Cr₹-17 Cr
Net Cash Inflow / Outflow ₹89 Cr₹-4.70 Cr₹-2.36 Cr₹-9.00 Cr₹9.60 Cr
Opening Cash & Cash Equivalents ₹2.68 Cr₹7.39 Cr₹9.75 Cr₹19 Cr₹9.15 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 ₹92 Cr₹2.68 Cr₹7.39 Cr₹9.75 Cr₹19 Cr

Compare Cashflow Statement of peers of WINDSOR MACHINES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
WINDSOR MACHINES ₹2,315.6 Cr -5.8% -10% -33.9% Stock Analytics
BHARAT HEAVY ELECTRICALS ₹96,766.5 Cr 0.5% -3.8% 15.2% Stock Analytics
THERMAX ₹34,312.8 Cr 2.8% -2.2% -39.9% Stock Analytics
JYOTI CNC AUTOMATION ₹21,266.3 Cr -2.6% -4.8% -25% Stock Analytics
TRIVENI TURBINE ₹16,725.6 Cr 0.3% -2.6% -34.5% Stock Analytics
KIRLOSKAR BROTHERS ₹13,085.8 Cr 4.6% -5% -27.7% Stock Analytics


WINDSOR MACHINES Share Price vs Sensex

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

-5.8%

-10%

-33.9%

SENSEX

0.2%

-0.5%

4%


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