WINDMACHINIndustrial Products
Windsor Machines Ltd — Cash Flow Statement
₹205.55
-4.89%
Windsor Machines Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -389.38 Cr | 19.35 Cr | 6.38 Cr | 24.86 Cr | — |
| Repayment Of Debt | -26.60 Cr | -15.14 Cr | -28.88 Cr | -24.88 Cr | — |
| Issuance Of Debt | 1.11 Cr | 14.81 Cr | 38.27 Cr | 5.05 Cr | — |
| Issuance Of Capital Stock | 462.50 Cr | 0.00 | — | — | — |
| Capital Expenditure | -348.06 Cr | -27.07 Cr | -5.79 Cr | -2.27 Cr | — |
| End Cash Position | 91.66 Cr | 2.68 Cr | 7.39 Cr | 9.75 Cr | — |
| Other Cash Adjustment Outside Changein Cash | 1000.00 | — | — | — | 2000.00 |
| Beginning Cash Position | 2.68 Cr | 7.39 Cr | 9.75 Cr | 18.75 Cr | — |
| Changes In Cash | 88.97 Cr | -4.70 Cr | -2.36 Cr | -9.00 Cr | — |
| Financing Cash Flow | 425.71 Cr | -21.97 Cr | -7.73 Cr | -37.13 Cr | — |
| Interest Paid Cff | -8.03 Cr | -15.22 Cr | -10.72 Cr | -10.90 Cr | — |
| Cash Dividends Paid | -3.27 Cr | -6.42 Cr | -6.40 Cr | -6.41 Cr | — |
| Net Common Stock Issuance | 462.50 Cr | 0.00 | — | — | — |
| Common Stock Issuance | 462.50 Cr | 0.00 | — | — | — |
| Net Issuance Payments Of Debt | -25.50 Cr | -0.33 Cr | 9.40 Cr | -19.83 Cr | — |
| Net Short Term Debt Issuance | -11.26 Cr | -8.47 Cr | -4.14 Cr | -4.95 Cr | — |
| Short Term Debt Payments | -12.37 Cr | -11.54 Cr | -4.14 Cr | -10.00 Cr | — |
| Short Term Debt Issuance | 1.11 Cr | 3.07 Cr | 0.00 | 5.05 Cr | — |
| Net Long Term Debt Issuance | -14.24 Cr | 8.14 Cr | 13.53 Cr | -14.88 Cr | — |
| Long Term Debt Payments | -14.24 Cr | -3.60 Cr | -24.74 Cr | -14.88 Cr | — |
| Long Term Debt Issuance | 0.00 | 11.74 Cr | 38.27 Cr | 0.00 | — |
| Investing Cash Flow | -295.42 Cr | -29.15 Cr | -6.81 Cr | 1.01 Cr | — |
| Net Other Investing Changes | 33.65 Cr | -1.73 Cr | -1.18 Cr | 0.99 Cr | — |
| Interest Received Cfi | 0.23 Cr | 0.08 Cr | 0.13 Cr | 0.12 Cr | — |
| Net PPE Purchase And Sale | -348.05 Cr | -27.07 Cr | -5.75 Cr | -2.22 Cr | — |
| Sale Of PPE | 0.02 Cr | 10000.00 | 0.04 Cr | 0.05 Cr | — |
| Purchase Of PPE | -348.06 Cr | -27.07 Cr | -5.79 Cr | -2.27 Cr | — |
| Operating Cash Flow | -41.32 Cr | 46.42 Cr | 12.17 Cr | 27.13 Cr | — |
| Taxes Refund Paid | -6.97 Cr | -11.35 Cr | -2.12 Cr | 0.00 | — |
| Change In Working Capital | -57.79 Cr | 33.42 Cr | -17.46 Cr | -6.23 Cr | — |
| Change In Payable | -5.91 Cr | 23.01 Cr | -6.00 Cr | 2.42 Cr | — |
| Change In Prepaid Assets | 2.52 Cr | 0.00 | — | — | — |
| Change In Inventory | -34.95 Cr | -23.42 Cr | -7.50 Cr | -0.59 Cr | — |
| Change In Receivables | -19.45 Cr | 33.82 Cr | -3.95 Cr | -8.05 Cr | — |
| Other Non Cash Items | 7.43 Cr | 14.09 Cr | 10.60 Cr | 9.85 Cr | — |
| Provisionand Write Offof Assets | 16.31 Cr | 34000.00 | 0.27 Cr | 0.00 | — |
| Depreciation And Amortization | 17.96 Cr | 15.64 Cr | 13.91 Cr | 14.06 Cr | — |
| Depreciation | 17.96 Cr | 15.64 Cr | 13.65 Cr | 13.72 Cr | — |
| Pension And Employee Benefit Expense | -0.50 Cr | -0.37 Cr | -0.46 Cr | -0.37 Cr | — |
| Net Foreign Currency Exchange Gain Loss | 4.71 Cr | 0.94 Cr | -1.96 Cr | 2.74 Cr | — |
| Gain Loss On Sale Of PPE | -0.18 Cr | -0.33 Cr | 0.05 Cr | -0.06 Cr | — |
| Gain Loss On Sale Of Business | -42.20 Cr | 0.00 | — | — | — |
| Net Income From Continuing Operations | 19.91 Cr | -5.62 Cr | 11.01 Cr | 7.13 Cr | — |
| Effect Of Exchange Rate Changes | — | 0.00 | 0.00 | — | 0.00 |
| Net Other Financing Charges | — | -1000.00 | — | 1000.00 | 1000.00 |
| Net Investment Purchase And Sale | — | 0.00 | -11000.00 | 2.11 Cr | -2.00 Cr |
| Sale Of Investment | — | 0.00 | 0.00 | 2.11 Cr | 0.00 |
| Purchase Of Investment | — | 0.00 | -11000.00 | 0.00 | -2.00 Cr |
| Amortization Cash Flow | — | 0.15 Cr | 0.26 Cr | 0.34 Cr | 0.36 Cr |
| Stock Based Compensation | — | — | — | 0.00 | 0.22 Cr |
| Gain Loss On Investment Securities | — | — | — | -9000.00 | -0.05 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.