WINDMACHIN — Windsor Machines Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹26.81bn
- IN₹26.87bn
- IN₹3.54bn
Annual cashflow statement for Windsor Machines, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -320 | 58.1 | 71.3 | 110 | -56.2 |
| Depreciation | |||||
| Non-Cash Items | 242 | 110 | 122 | 68.3 | 143 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 176 | 63 | -62.3 | -196 | 221 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 241 | 368 | 271 | 122 | 464 |
| Capital Expenditures | -50.2 | -10.1 | -22.7 | -57.9 | -271 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 133 | -89.2 | 32.8 | -10.1 | -20.9 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 83 | -99.2 | 10.1 | -68.1 | -292 |
| Financing Cash Flow Items | -123 | -104 | -109 | -107 | -152 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -376 | -173 | -371 | -77.3 | -220 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -50.8 | 96 | -90 | -23.6 | -47 |