Cash Flow | Windsor Machines Ltd. | R Wadiwala Securities Pvt Ltd

WINDSOR MACHINES LTD.

NSE : WINDMACHINBSE : 522029ISIN CODE : INE052A01021Industry : Engineering - Industrial EquipmentsHouse : Piramal Dilip
BSE276.55-5.55 (-1.97 %)
PREV CLOSE (Rs.) 282.10
OPEN PRICE (Rs.) 282.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1218
TODAY'S LOW / HIGH (Rs.)275.95 284.00
52 WK LOW / HIGH (Rs.)231.65 440.75
NSE277.20-3.65 (-1.3 %)
PREV CLOSE( Rs. ) 280.85
OPEN PRICE (Rs.) 286.75
BID PRICE (QTY) 277.20 (94)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 26041
TODAY'S LOW / HIGH(Rs.) 275.45 286.75
52 WK LOW / HIGH (Rs.)230.56 440.8

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
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 / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent916.5826.8473.8897.52187.52