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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 ₹3,007.7 Cr -2.7% -7.4% -17.6% Stock Analytics
BHARAT HEAVY ELECTRICALS ₹142,712.0 Cr -2.9% 2.5% 63.6% Stock Analytics
THERMAX ₹54,594.4 Cr -1.7% -4.7% 29.5% Stock Analytics
KIRLOSKAR OIL ENGINES ₹31,764.8 Cr -3.3% -12.5% 132% Stock Analytics
TRIVENI TURBINE ₹19,383.7 Cr -0.9% -15.2% -5.9% Stock Analytics
JYOTI CNC AUTOMATION ₹17,926.6 Cr 1% 6.6% -23.4% Stock Analytics


WINDSOR MACHINES Share Price vs Sensex

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

-2.7%

-7.4%

-17.6%

SENSEX

-1%

-0.9%

-7.5%


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