Windsor Machines Limited (BOM:522029)
India · Delayed Price · Currency is INR 277.15
-1.55 (-0.56%)
At close: Jul 31, 2026
Windsor Machines Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 6.42 | 74.19 | -76.97 | 46.59 | 22.55 |
Depreciation & Amortization | 210.32 | 179.13 | 155.67 | 136.5 | 137.21 |
Other Amortization | - | 0.46 | 0.73 | 2.6 | 3.4 |
Loss (Gain) From Sale of Assets | -10.41 | -423.76 | -3.34 | 0.47 | -0.56 |
Loss (Gain) From Sale of Investments | - | 163.47 | - | - | -0.01 |
Provision & Write-off of Bad Debts | 0.92 | -0.34 | 0.03 | 2.73 | - |
Other Operating Activities | -75.34 | 171.56 | 53.89 | 107.39 | 170.96 |
Change in Accounts Receivable | -140.07 | 35.02 | 209.3 | -63.85 | -89.5 |
Change in Inventory | -709.29 | -349.5 | -234.16 | -75.02 | -5.94 |
Change in Accounts Payable | 610.06 | -358.45 | 494.82 | 37.56 | 156.12 |
Change in Other Net Operating Assets | -405.11 | 95.06 | -135.77 | -73.24 | -122.95 |
Operating Cash Flow | -512.51 | -413.15 | 464.2 | 121.73 | 271.27 |
Operating Cash Flow Growth | - | - | 281.33% | -55.12% | -26.34% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -1,682 | -3,481 | -270.67 | -57.91 | -22.71 |
Sale of Property, Plant & Equipment | 148.73 | 0.17 | 0.01 | 0.43 | 0.53 |
Investment in Securities | -170 | - | - | -0.01 | 21.11 |
Other Investing Activities | 1.7 | 338.87 | -16.53 | -10.57 | 11.06 |
Investing Cash Flow | -1,273 | -2,954 | -291.55 | -68.05 | 10.07 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | 211.42 | 11.07 | 30.69 | - | 50.46 |
Long-Term Debt Issued | 510.25 | - | 117.38 | 382.73 | - |
Total Debt Issued | 721.67 | 11.07 | 148.07 | 382.73 | 50.46 |
Short-Term Debt Repaid | - | -123.66 | -115.37 | -41.37 | -99.99 |
Long-Term Debt Repaid | -24.09 | -142.37 | -36.02 | -247.39 | -148.77 |
Total Debt Repaid | -24.09 | -266.03 | -151.4 | -288.76 | -248.75 |
Net Debt Issued (Repaid) | 697.58 | -254.96 | -3.33 | 93.96 | -198.3 |
Issuance of Common Stock | 475.72 | 4,625 | - | - | - |
Common Dividends Paid | -1.09 | -32.66 | -64.19 | -64.04 | -64.07 |
Other Financing Activities | -51.01 | -80.31 | -152.18 | -107.24 | -108.98 |
Financing Cash Flow | 1,121 | 4,257 | -219.69 | -77.32 | -371.34 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | - |
Net Cash Flow | -664.14 | 889.74 | -47.04 | -23.64 | -90.01 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -2,195 | -3,894 | 193.53 | 63.82 | 248.56 |
Free Cash Flow Growth | - | - | 203.24% | -74.32% | -13.75% |
Free Cash Flow Margin | -38.47% | -105.60% | 5.47% | 1.70% | 6.70% |
Free Cash Flow Per Share | -20.50 | -56.92 | 2.98 | 0.98 | 3.83 |
Levered Free Cash Flow | -4,104 | -4,134 | -74.81 | -0.71 | 9.06 |
Unlevered Free Cash Flow | -4,072 | -4,116 | -44.53 | 25.26 | 36.29 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 51.01 | 80.31 | 152.18 | 107.24 | 108.98 |
Cash Income Tax Paid | 153.17 | 69.7 | 113.5 | 21.23 | - |
Change in Working Capital | -644.42 | -577.86 | 334.19 | -174.56 | -62.28 |