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Cash Flow
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Windsor Machines Ltd.
BSE CODE: 522029   |   NSE CODE: WINDMACHIN   |   ISIN CODE : INE052A01021   |   27-Feb-2026 Hrs IST
BSE NSE
Rs. 248.90
8.7 ( 3.62% )
 
Prev Close ( Rs.)
240.20
Open ( Rs.)
240.20
 
High ( Rs.)
257.00
Low ( Rs.)
240.20
 
Volume
2086
Week Avg.Volume
1101
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 251.95
8.55 ( 3.51% )
 
Prev Close ( Rs.)
243.40
Open ( Rs.)
242.60
 
High ( Rs.)
258.30
Low ( Rs.)
239.60
 
Volume
59330
Week Avg.Volume
27165
 
52 WK High-Low Range(Rs.)
228.05
409
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax199.11-56.17110.0971.3258.13
Adjustment35.30299.68207.43262.22247.10
Changes In working Capital-577.86334.19-174.56-62.2863.03
Cash Flow after changes in Working Capital-343.45577.70142.96271.27368.26
Cash Flow from Operating Activities-413.15464.20121.73271.27368.26
Cash Flow from Investing Activities-2954.17-291.55-68.0510.07-99.24
Cash Flow from Financing Activities4257.06-219.69-77.32-371.34-173.03
Net Cash Inflow / Outflow889.74-47.04-23.64-90.0195.99
Opening Cash & Cash Equivalents26.8473.8897.52187.5291.53
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent916.5826.8473.8897.52187.52