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Cash Flow
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Windsor Machines Ltd.
BSE CODE: 522029   |   NSE CODE: WINDMACHIN   |   ISIN CODE : INE052A01021   |   26-Sep-2024 Hrs IST
BSE NSE
Rs. 202.30
-2.35 ( -1.15% )
 
Prev Close ( Rs.)
204.65
Open ( Rs.)
207.75
 
High ( Rs.)
208.00
Low ( Rs.)
201.95
 
Volume
13835
Week Avg.Volume
16430
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 202.30
-2.18 ( -1.07% )
 
Prev Close ( Rs.)
204.48
Open ( Rs.)
206.00
 
High ( Rs.)
208.70
Low ( Rs.)
201.93
 
Volume
107776
Week Avg.Volume
193666
 
52 WK High-Low Range(Rs.)
63.8
218.38
Type :
(Rs. in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Profit Before Tax-56.17110.0971.3258.13-320.37
Adjustment299.68207.43262.22247.10384.89
Changes In working Capital334.19-174.56-62.2863.03176.42
Cash Flow after changes in Working Capital577.70142.96271.27368.26240.94
Cash Flow from Operating Activities464.20121.73271.27368.26240.94
Cash Flow from Investing Activities-291.55-68.0510.07-99.2482.97
Cash Flow from Financing Activities-219.69-77.32-371.34-173.03-376.37
Net Cash Inflow / Outflow-47.04-23.64-90.0195.99-52.46
Opening Cash & Cash Equivalents73.8897.52187.5291.53142.35
Cash & Cash Equivalent on Amalgamation / Take over / Merger00001.64
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent26.8473.8897.52187.5291.53