Windsor Machines Limited
NSE:WINDMACHIN.NS
204.07 (INR) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| -76.971 | 110.092 | 71.323 | 58.128 | -320.373 | 52.818 | 220.562 | 203.113 | 145.875 | 9.399 | 239.769 | 107.829 | 154.419 | 1,223.506 | 132.342 | -20.967 | -320.65 |
| Depreciation & Amortization
| 156.4 | 139.105 | 140.61 | 137.035 | 143.181 | 141.57 | 159.814 | 72.531 | 53.224 | 60.691 | 31.089 | 21.723 | 21.692 | 22.004 | 20.327 | 21.445 | 21.01 |
| Deferred Income Tax
| 0 | 0 | -2.22 | 4.448 | 225.138 | -47.98 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 2.22 | 2.22 | 12.091 | 14.168 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 334.186 | -174.555 | -62.281 | 63.026 | 176.42 | 283.025 | -50.273 | -547.565 | -25.891 | -276.711 | -167.633 | 97.39 | -145.384 | -167.455 | 101.989 | -41.034 | 28.642 |
| Accounts Receivables
| 338.227 | -39.509 | -80.54 | -123.254 | 117.809 | 352.751 | -88.649 | -99.907 | -266.084 | -237.878 | -101.552 | -30.068 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -234.156 | -75.02 | -5.944 | -42.765 | 112.24 | -74.48 | -117.776 | -44.703 | 45.587 | -64.509 | -178.697 | -10.253 | 123.958 | -241.686 | 32.919 | -61.048 | -17.356 |
| Accounts Payables
| 495.121 | 37.557 | 156.115 | 52.451 | -8.243 | -130.48 | 279.556 | 82.215 | 110.372 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -265.006 | -97.583 | -131.912 | 176.594 | -45.386 | 135.234 | 67.503 | -502.862 | -71.478 | -212.202 | 11.064 | 107.643 | -269.342 | 74.231 | 69.07 | 20.014 | 45.998 |
| Other Non Cash Items
| -387.169 | 47.09 | 121.614 | 103.401 | 4.483 | -67.807 | -102.785 | -25.14 | -34.534 | 45.227 | 11.477 | 9.081 | 0.535 | -781.33 | 80.173 | 40.147 | 317.916 |
| Operating Cash Flow
| 312.838 | 121.732 | 271.266 | 368.258 | 240.94 | 375.794 | 227.318 | -297.061 | 138.674 | -161.394 | 114.702 | 236.023 | 31.262 | 296.725 | 334.831 | -0.409 | 46.918 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -270.671 | -57.911 | -22.706 | -10.065 | -50.174 | -97.42 | -105.96 | -223.785 | -86.586 | -173.904 | -161.846 | -51.719 | -35.418 | -43.182 | -23.924 | -21.269 | -11.404 |
| Acquisitions Net
| 0.01 | 0.43 | 0.525 | 0.747 | 5.181 | 126.104 | 31.266 | 1.487 | 3.592 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -0.011 | -0.525 | -20.006 | -5.181 | -73.805 | -54.928 | -416.878 | -0.165 | -25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | -0.43 | 21.11 | 0.095 | 48.256 | 41.257 | 112.147 | 0.009 | 12.926 | 0.81 | 0 | 0 | 0 | 0 | 0 | 71.205 | 0 |
| Other Investing Activites
| -21.704 | -10.131 | 11.663 | -70.006 | 84.883 | 7.987 | -4.613 | -47.202 | 39.232 | 16.938 | 16.228 | 18.343 | 19.815 | 11.702 | 6.208 | 14.751 | 5.217 |
| Investing Cash Flow
| -292.365 | -68.053 | 10.067 | -99.235 | 82.965 | 4.123 | -22.088 | -270.978 | -34.593 | -181.156 | -145.618 | -33.376 | -15.603 | -31.48 | -17.716 | 64.687 | -6.187 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -59.057 | -288.761 | -248.753 | -149.797 | -191.021 | -133.31 | -97.485 | -695.352 | -47.359 | -241.268 | -24.572 | -65.955 | -100.404 | -308.219 | -181.253 | -16.173 | -5.14 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 115.434 | 0 | 0 | 0 | 0 | 0 | 2.72 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | -131.281 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -64.186 | -64.04 | -64.068 | -0.16 | -77.392 | -63.935 | -47.938 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 55.733 | 275.486 | -58.519 | -23.077 | -121.301 | -121.178 | -9.913 | 569.749 | -30.406 | 213.022 | -13.822 | -21.528 | 172.586 | -34.245 | -84.94 | -38.675 | -25.547 |
| Financing Cash Flow
| -67.511 | -77.315 | -371.34 | -173.034 | -376.367 | -318.423 | -171.183 | 569.749 | -77.765 | 213.022 | -38.394 | -87.483 | 74.902 | -342.464 | -266.193 | -54.848 | -30.687 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0.002 | 1.643 | 0 | 0 | 0 | 0 | -0.001 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -83.231 | -23.636 | -90.007 | 95.991 | -50.819 | 61.494 | 34.047 | 1.71 | 26.316 | -129.529 | -69.309 | 115.164 | 90.561 | -77.219 | 50.922 | 9.43 | 10.044 |
| Cash At End Of Period
| 29.888 | 73.881 | 97.517 | 187.524 | 91.533 | 142.352 | 80.858 | 47.933 | 46.223 | 17.13 | 146.659 | 215.968 | 110.979 | 20.418 | 97.637 | 45.329 | 35.899 |