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WINDSOR MACHINES
Cashflow Statement

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WINDSOR MACHINES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
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 ₹3,028.1 Cr -1.4% 1.8% 112.6% Stock Analytics
BHARAT HEAVY ELECTRICALS ₹87,225.7 Cr -2.7% 1.4% -20.9% Stock Analytics
THERMAX ₹46,321.4 Cr 13% 10% -23.9% Stock Analytics
JYOTI CNC AUTOMATION ₹23,227.9 Cr -0.4% -7.3% -15.5% Stock Analytics
TRIVENI TURBINE ₹21,221.5 Cr 2.9% 9.7% 1.5% Stock Analytics
KIRLOSKAR BROTHERS ₹16,881.5 Cr -0.9% 18% 1.1% Stock Analytics


WINDSOR MACHINES Share Price vs Sensex

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

-1.4%

1.8%

112.6%

SENSEX

-0.9%

0.4%

1.4%


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