Windsor Machines Limited (BOM:522029)
India
· Delayed Price · Currency is INR 347.95
+0.20 (0.06%)
At close: Jun 5, 2025
Windsor Machines Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Net Income | 74.19 | -76.97 | 46.59 | 22.55 | 108.34 | Upgrade
|
| Depreciation & Amortization | 179.59 | 154.93 | 136.5 | 137.21 | 133.44 | Upgrade
|
| Other Amortization | - | 1.47 | 2.6 | 3.4 | 3.6 | Upgrade
|
| Loss (Gain) From Sale of Assets | -423.76 | -3.34 | 0.47 | -0.56 | 0.06 | Upgrade
|
| Loss (Gain) From Sale of Investments | 163.47 | - | - | -0.01 | -0.55 | Upgrade
|
| Stock-Based Compensation | - | - | - | - | 2.22 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.34 | 0.03 | 2.73 | - | 4.59 | Upgrade
|
| Other Operating Activities | 171.56 | 53.89 | 107.39 | 170.96 | 53.54 | Upgrade
|
| Change in Accounts Receivable | 35.02 | 209.3 | -63.85 | -89.5 | -115.47 | Upgrade
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| Change in Inventory | -349.5 | -234.16 | -75.02 | -5.94 | -42.77 | Upgrade
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| Change in Accounts Payable | -358.45 | 494.82 | 37.56 | 156.12 | 52.45 | Upgrade
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| Change in Other Net Operating Assets | 95.06 | -135.77 | -73.24 | -122.95 | 168.81 | Upgrade
|
| Operating Cash Flow | -413.15 | 464.2 | 121.73 | 271.27 | 368.26 | Upgrade
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| Operating Cash Flow Growth | - | 281.33% | -55.12% | -26.34% | 52.84% | Upgrade
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| Capital Expenditures | -3,481 | -270.67 | -57.91 | -22.71 | -80.07 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.17 | 0.01 | 0.43 | 0.53 | 0.15 | Upgrade
|
| Investment in Securities | - | - | -0.01 | 21.11 | -20.01 | Upgrade
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| Other Investing Activities | 338.87 | -16.53 | -10.57 | 11.06 | 0.6 | Upgrade
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| Investing Cash Flow | -2,954 | -291.55 | -68.05 | 10.07 | -99.24 | Upgrade
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| Short-Term Debt Issued | 11.07 | 30.69 | - | 50.46 | 51.26 | Upgrade
|
| Long-Term Debt Issued | - | 117.38 | 382.73 | - | 29.67 | Upgrade
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| Total Debt Issued | 11.07 | 148.07 | 382.73 | 50.46 | 80.92 | Upgrade
|
| Short-Term Debt Repaid | -123.66 | -115.37 | -41.37 | -99.99 | -36.51 | Upgrade
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| Long-Term Debt Repaid | -142.37 | -36.02 | -247.39 | -148.77 | -113.29 | Upgrade
|
| Total Debt Repaid | -266.03 | -151.4 | -288.76 | -248.75 | -149.8 | Upgrade
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| Net Debt Issued (Repaid) | -254.96 | -3.33 | 93.96 | -198.3 | -68.88 | Upgrade
|
| Issuance of Common Stock | 4,625 | - | - | - | - | Upgrade
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| Common Dividends Paid | -32.66 | -64.19 | -64.04 | -64.07 | -0.16 | Upgrade
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| Other Financing Activities | -80.31 | -152.18 | -107.24 | -108.98 | -104 | Upgrade
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| Financing Cash Flow | 4,257 | -219.69 | -77.32 | -371.34 | -173.03 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | Upgrade
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| Net Cash Flow | 889.74 | -47.04 | -23.64 | -90.01 | 95.99 | Upgrade
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| Free Cash Flow | -3,894 | 193.53 | 63.82 | 248.56 | 288.19 | Upgrade
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| Free Cash Flow Growth | - | 203.24% | -74.32% | -13.75% | 52.96% | Upgrade
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| Free Cash Flow Margin | -105.15% | 5.47% | 1.70% | 6.70% | 9.14% | Upgrade
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| Free Cash Flow Per Share | -48.87 | 2.98 | 0.98 | 3.83 | 4.44 | Upgrade
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| Cash Interest Paid | - | 152.18 | 107.24 | 108.98 | 104 | Upgrade
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| Cash Income Tax Paid | - | 113.5 | 21.23 | - | - | Upgrade
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| Levered Free Cash Flow | -4,135 | -74.81 | -0.71 | 9.06 | 188.27 | Upgrade
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| Unlevered Free Cash Flow | -4,085 | -44.53 | 25.26 | 36.29 | 230.4 | Upgrade
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| Change in Net Working Capital | 831.27 | -28.15 | 143.02 | 189.62 | -70.57 | Upgrade
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Updated Feb 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.