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CASH FLOW

You can view the cash flow for the last 5 years.
Windsor Machines Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax19.91-5.6211.017.135.81
      
Net CashFlow From Operating Activities-41.3246.4212.1727.1336.83
Net Cash Used In Investing Activities-295.42-29.15-6.811.01-9.92
Net Cash Used From Financing Activities425.71-21.97-7.73-37.13-17.30
      
Net Inc/Dec In Cash And Cash Equivalents88.97-4.70-2.36-9.009.60
Cash And Cash Equivalents Begin of Year2.687.399.7518.759.15
Cash And Cash Equivalents End Of Year91.662.687.399.7518.75
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax19.91
Net CashFlow From Operating Activities-41.32
Net Cash Used In Investing Activities-295.42
Net Cash Used From Financing Activities425.71
Net Inc/Dec In Cash And Cash Equivalents88.97
Cash And Cash Equivalents Begin of Year2.68
Cash And Cash Equivalents End Of Year91.66