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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 ₹2,517.3 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%


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