Windsor Machines Ltd
NSE:WINDMACHIN
Windsor Machines Ltd
NSE:WINDMACHIN
Price:
247.53
INR
-0.25%
Market Closed
Market Cap:
₹21.7B
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Cash Flow Statement
Cash Flow Statement
Windsor Machines Ltd
Windsor Machines Ltd
Currency: INR
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
(320)
|
(412)
|
58
|
43
|
71
|
150
|
110
|
126
|
(56)
|
(305)
|
199
|
431
|
|
| Depreciation & Amortization |
143
|
144
|
137
|
135
|
141
|
140
|
139
|
143
|
156
|
168
|
180
|
188
|
|
| Stock-Based Compensation |
12
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
242
|
296
|
110
|
138
|
122
|
122
|
68
|
78
|
143
|
294
|
(144)
|
(386)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
21
|
35
|
114
|
110
|
70
|
221
|
|
| Cash Interest Paid |
110
|
100
|
104
|
101
|
109
|
107
|
107
|
124
|
152
|
144
|
80
|
53
|
|
| Change in Working Capital |
176
|
142
|
63
|
96
|
(62)
|
(194)
|
(196)
|
(21)
|
221
|
(139)
|
(648)
|
(774)
|
|
| Cash from Operating Activities |
241
N/A
|
170
-29%
|
368
+117%
|
413
+12%
|
271
-34%
|
218
-19%
|
122
-44%
|
327
+169%
|
464
+42%
|
18
-96%
|
(413)
N/A
|
(541)
-31%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(50)
|
(42)
|
(10)
|
(21)
|
(23)
|
(26)
|
(58)
|
(220)
|
(271)
|
0
|
(3 481)
|
(4 301)
|
|
| Other Items |
133
|
79
|
(89)
|
(60)
|
33
|
3
|
(10)
|
(1)
|
(21)
|
565
|
526
|
217
|
|
| Cash from Investing Activities |
83
N/A
|
37
-55%
|
(99)
N/A
|
(81)
+18%
|
10
N/A
|
(23)
N/A
|
(68)
-191%
|
(221)
-225%
|
(292)
-32%
|
473
N/A
|
(2 954)
N/A
|
(4 084)
-38%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4 625
|
4 625
|
|
| Net Issuance of Debt |
(189)
|
(106)
|
(69)
|
(139)
|
(198)
|
(36)
|
94
|
70
|
(3)
|
(318)
|
(255)
|
47
|
|
| Cash Paid for Dividends |
(64)
|
(7)
|
(0)
|
(28)
|
(64)
|
(42)
|
(64)
|
(64)
|
(64)
|
(85)
|
(33)
|
(5)
|
|
| Other |
(123)
|
(114)
|
(104)
|
(101)
|
(109)
|
(107)
|
(107)
|
(124)
|
(152)
|
(144)
|
(80)
|
(53)
|
|
| Cash from Financing Activities |
(376)
N/A
|
(226)
+40%
|
(173)
+24%
|
(268)
-55%
|
(371)
-38%
|
(186)
+50%
|
(77)
+58%
|
(117)
-52%
|
(220)
-87%
|
(547)
-149%
|
4 257
N/A
|
4 615
+8%
|
|
| Change in Cash | |||||||||||||
| Effect of Foreign Exchange Rates |
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(51)
N/A
|
(19)
+63%
|
96
N/A
|
64
-34%
|
(90)
N/A
|
9
N/A
|
(24)
N/A
|
(12)
+51%
|
(47)
-306%
|
(56)
-19%
|
890
N/A
|
(10)
N/A
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
191
N/A
|
128
-33%
|
358
+180%
|
392
+10%
|
249
-37%
|
192
-23%
|
64
-67%
|
107
+68%
|
194
+81%
|
18
-91%
|
(3 894)
N/A
|
(4 842)
-24%
|
|
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