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Cash Flow
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Windsor Machines Ltd.
BSE CODE: 522029   |   NSE CODE: WINDMACHIN   |   ISIN CODE : INE052A01021   |   26-Apr-2024 Hrs IST
BSE NSE
Rs. 89.15
1.7 ( 1.94% )
 
Prev Close ( Rs.)
87.45
Open ( Rs.)
89.74
 
High ( Rs.)
90.00
Low ( Rs.)
87.05
 
Volume
15982
Week Avg.Volume
50325
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 89.50
1.35 ( 1.53% )
 
Prev Close ( Rs.)
88.15
Open ( Rs.)
88.90
 
High ( Rs.)
90.80
Low ( Rs.)
87.05
 
Volume
84736
Week Avg.Volume
522198
 
52 WK High-Low Range(Rs.)
40.3
104.3
Type :
(Rs. in Million)
ParticularsMar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Profit Before Tax110.0971.3258.13-320.3752.82
Adjustment207.43262.22247.10384.8989.95
Changes In working Capital-174.56-62.2863.03176.42283.03
Cash Flow after changes in Working Capital142.96271.27368.26240.94425.79
Cash Flow from Operating Activities121.73271.27368.26240.94375.79
Cash Flow from Investing Activities-68.0510.07-99.2482.974.12
Cash Flow from Financing Activities-77.32-371.34-173.03-376.37-318.42
Net Cash Inflow / Outflow-23.64-90.0195.99-52.4661.49
Opening Cash & Cash Equivalents97.52187.5291.53142.3580.86
Cash & Cash Equivalent on Amalgamation / Take over / Merger0001.640
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent73.8897.52187.5291.53142.35