WINDSOR MACHINES
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WINDSOR MACHINES Last 5 Year Cashflow Statement History
[Consolidated]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
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 | ₹2,532.9 Cr | -4% | -8.2% | 46.1% | Stock Analytics | |
BHARAT HEAVY ELECTRICALS | ₹79,634.8 Cr | 5.5% | 2.7% | -13.5% | Stock Analytics | |
THERMAX | ₹39,441.9 Cr | -0.3% | 0.4% | -23.5% | Stock Analytics | |
JYOTI CNC AUTOMATION | ₹20,452.2 Cr | 0.6% | 1.1% | -20.9% | Stock Analytics | |
TRIVENI TURBINE | ₹16,900.1 Cr | 4.6% | 3% | -31.3% | Stock Analytics | |
KIRLOSKAR BROTHERS | ₹15,698.8 Cr | -0.2% | 5.2% | 19.1% | Stock Analytics |
WINDSOR MACHINES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
WINDSOR MACHINES | -4% |
-8.2% |
46.1% |
SENSEX | 1.5% |
1.6% |
0.4% |
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