X 
Cash Flow
Home | Market Info | Company Profile | Cash Flow
Windsor Machines Ltd.
BSE CODE: 522029   |   NSE CODE: WINDMACHIN   |   ISIN CODE : INE052A01021   |   03-Nov-2025 Hrs IST
BSE NSE
Rs. 287.70
-4.8 ( -1.64% )
 
Prev Close ( Rs.)
292.50
Open ( Rs.)
294.00
 
High ( Rs.)
294.65
Low ( Rs.)
285.00
 
Volume
2602
Week Avg.Volume
3482
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 287.15
-5.85 ( -2% )
 
Prev Close ( Rs.)
293.00
Open ( Rs.)
294.00
 
High ( Rs.)
295.00
Low ( Rs.)
285.15
 
Volume
25159
Week Avg.Volume
63590
 
52 WK High-Low Range(Rs.)
199.35
440.8
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