WINDMACHIN — Windsor Machines Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹26.03bn
- IN₹26.61bn
- IN₹5.70bn
Annual cashflow statement for Windsor Machines, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 71.3 | 110 | -56.2 | 199 | 48.2 |
| Depreciation | |||||
| Non-Cash Items | 122 | 68.3 | 143 | -144 | 26.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -62.3 | -196 | 221 | -648 | -798 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 271 | 122 | 464 | -413 | -513 |
| Capital Expenditures | -22.7 | -57.9 | -271 | -3,481 | -1,682 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 32.8 | -10.1 | -20.9 | 526 | 410 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 10.1 | -68.1 | -292 | -2,954 | -1,273 |
| Financing Cash Flow Items | -109 | -107 | -152 | -80.3 | -51 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -371 | -77.3 | -220 | 4,257 | 1,121 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -90 | -23.6 | -47 | 890 | -664 |