Windsor Machines Limited (BOM:522029)
India
· Delayed Price · Currency is INR 324.80
+7.65 (2.41%)
At close: Apr 21, 2025
Windsor Machines Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | - | -76.97 | 46.59 | 22.55 | 108.34 | -73.49 | Upgrade
|
| Depreciation & Amortization | - | 154.93 | 136.5 | 137.21 | 133.44 | 135.46 | Upgrade
|
| Other Amortization | - | 1.47 | 2.6 | 3.4 | 3.6 | 7.72 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -3.34 | 0.47 | -0.56 | 0.06 | 4.29 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | -0.01 | -0.55 | -1.38 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | - | 0.35 | Upgrade
|
| Stock-Based Compensation | - | - | - | - | 2.22 | 12.09 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 0.03 | 2.73 | - | 4.59 | 4.18 | Upgrade
|
| Other Operating Activities | - | 53.89 | 107.39 | 170.96 | 53.54 | -24.7 | Upgrade
|
| Change in Accounts Receivable | - | 209.3 | -63.85 | -89.5 | -115.47 | 97.33 | Upgrade
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| Change in Inventory | - | -234.16 | -75.02 | -5.94 | -42.77 | 112.24 | Upgrade
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| Change in Accounts Payable | - | 494.82 | 37.56 | 156.12 | 52.45 | -8.24 | Upgrade
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| Change in Other Net Operating Assets | - | -135.77 | -73.24 | -122.95 | 168.81 | -24.91 | Upgrade
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| Operating Cash Flow | - | 464.2 | 121.73 | 271.27 | 368.26 | 240.94 | Upgrade
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| Operating Cash Flow Growth | - | 281.33% | -55.12% | -26.34% | 52.84% | -35.88% | Upgrade
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| Capital Expenditures | - | -270.67 | -57.91 | -22.71 | -80.07 | -52.54 | Upgrade
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| Sale of Property, Plant & Equipment | - | 0.01 | 0.43 | 0.53 | 0.15 | 5.18 | Upgrade
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| Investment in Securities | - | - | -0.01 | 21.11 | -20.01 | 48.26 | Upgrade
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| Other Investing Activities | - | -16.53 | -10.57 | 11.06 | 0.6 | 86.84 | Upgrade
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| Investing Cash Flow | - | -291.55 | -68.05 | 10.07 | -99.24 | 82.97 | Upgrade
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| Short-Term Debt Issued | - | 30.69 | - | 50.46 | 51.26 | 1.92 | Upgrade
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| Long-Term Debt Issued | - | 117.38 | 382.73 | - | 29.67 | - | Upgrade
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| Total Debt Issued | - | 148.07 | 382.73 | 50.46 | 80.92 | 1.92 | Upgrade
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| Short-Term Debt Repaid | - | -115.37 | -41.37 | -99.99 | -36.51 | -31.53 | Upgrade
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| Long-Term Debt Repaid | - | -36.02 | -247.39 | -148.77 | -113.29 | -159.5 | Upgrade
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| Total Debt Repaid | - | -151.4 | -288.76 | -248.75 | -149.8 | -191.02 | Upgrade
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| Net Debt Issued (Repaid) | - | -3.33 | 93.96 | -198.3 | -68.88 | -189.11 | Upgrade
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| Common Dividends Paid | - | -64.19 | -64.04 | -64.07 | -0.16 | -64.05 | Upgrade
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| Other Financing Activities | - | -152.18 | -107.24 | -108.98 | -104 | -123.22 | Upgrade
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| Financing Cash Flow | - | -219.69 | -77.32 | -371.34 | -173.03 | -376.37 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 1.64 | Upgrade
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| Net Cash Flow | - | -47.04 | -23.64 | -90.01 | 95.99 | -50.82 | Upgrade
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| Free Cash Flow | - | 193.53 | 63.82 | 248.56 | 288.19 | 188.4 | Upgrade
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| Free Cash Flow Growth | - | 203.24% | -74.32% | -13.75% | 52.96% | -32.32% | Upgrade
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| Free Cash Flow Margin | - | 5.47% | 1.70% | 6.70% | 9.14% | 6.64% | Upgrade
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| Free Cash Flow Per Share | - | 2.98 | 0.98 | 3.83 | 4.44 | 2.90 | Upgrade
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| Cash Interest Paid | - | 152.18 | 107.24 | 108.98 | 104 | 109.87 | Upgrade
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| Cash Income Tax Paid | - | 113.5 | 21.23 | - | - | 13.35 | Upgrade
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| Levered Free Cash Flow | - | -74.81 | -0.71 | 9.06 | 188.27 | 956.39 | Upgrade
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| Unlevered Free Cash Flow | - | -44.53 | 25.26 | 36.29 | 230.4 | 1,007 | Upgrade
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| Change in Net Working Capital | - | -28.15 | 143.02 | 189.62 | -70.57 | -955.17 | Upgrade
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Updated Feb 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.