WINDSOR MACHINES
|
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 | ₹2,517.3 Cr | 3.4% | -7.8% | 45.7% | Stock Analytics | |
BHARAT HEAVY ELECTRICALS | ₹83,430.2 Cr | 3.5% | 7.7% | -11.5% | Stock Analytics | |
THERMAX | ₹38,987.4 Cr | -0.3% | 2.3% | -36.4% | Stock Analytics | |
JYOTI CNC AUTOMATION | ₹21,325.5 Cr | 2.1% | 1.1% | -21.8% | Stock Analytics | |
TRIVENI TURBINE | ₹17,160.8 Cr | -1.2% | 0.7% | -27.1% | Stock Analytics | |
KIRLOSKAR BROTHERS | ₹16,043.8 Cr | 3.3% | 4.3% | 28.4% | Stock Analytics |
WINDSOR MACHINES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
WINDSOR MACHINES | 3.4% |
-7.8% |
45.7% |
SENSEX | 0.5% |
0.4% |
-1.1% |
You may also like the below Video Courses