Windsor Machines Limited (WINDMACHIN.NS) - Quarterly Cash Flow Statement

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WINDMACHIN.NS
Financials

206.3 (INR) • At close November 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q1	2016 Q4	2016 Q3	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3
Operating Activities:
Net Income Numbers are in millions	-40.798	-74.723	16.744	14.53	-33.524	92.829	-4.001	62.825	-105.065	100.12	34.047	-31.341	-80.277	130.315	59.709	13.226	-94.91	-248.502	1.192	58.645	115.171	-7.75	19.16	-42.096	0.396	55.141	55.141	50.778	50.778	50.778	36.469	36.469	36.469	2.35	2.35	2.35	2.35	59.942	59.942	21.576	59.942	51.802	38.496	48.827	41.909	41.32	-24.227	38.605	38.605	305.877	305.877	305.877	305.877	33.086	33.086	33.086	33.086	-5.242	-5.242	-5.242	-5.242	-80.163	-80.163	-80.163	-80.163
Depreciation & Amortization Numbers are in millions	0	0	41.747	35.99	38.177	34.099	34.958	35.194	0	0	0	0	0	0	0	35.795	35.795	35.795	35.795	0	35.393	35.393	35.393	0	39.954	39.954	39.954	18.133	18.133	18.133	13.306	13.306	13.306	15.173	15.173	15.173	15.173	7.772	7.772	7.772	7.772	5.431	5.431	5.431	5.431	5.423	5.423	5.423	5.423	5.501	5.501	5.501	5.501	5.082	5.082	5.082	5.082	5.361	5.361	5.361	5.361	5.253	5.253	5.253	5.253
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	2.22	0	0	0	2.22	0	3.023	3.023	12.091	3.023	0	3.542	14.168	3.542	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	44.105	44.105	44.105	44.105	0	70.756	70.756	70.756	0	-12.568	-12.568	-12.568	-136.891	-136.891	-136.891	-6.473	-6.473	-6.473	-69.178	-69.178	-69.178	-69.178	-41.908	-41.908	-41.908	-41.908	24.348	24.348	24.348	24.348	-36.346	-36.346	-36.346	-36.346	-41.864	-41.864	-41.864	-41.864	25.497	25.497	25.497	25.497	-10.259	-10.259	-10.259	-10.259	7.161	7.161	7.161	7.161
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	28.06	28.06	28.06	28.06	0	-18.62	-18.62	-18.62	0	-29.444	-29.444	-29.444	-11.176	-11.176	-11.176	11.397	11.397	11.397	-16.127	-16.127	-16.127	-16.127	-44.674	-44.674	-44.674	-44.674	-2.563	-2.563	-2.563	-2.563	30.99	30.99	30.99	30.99	-60.422	-60.422	-60.422	-60.422	8.23	8.23	8.23	8.23	-15.262	-15.262	-15.262	-15.262	-4.339	-4.339	-4.339	-4.339
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	16.045	16.045	16.045	16.045	0	89.376	89.376	89.376	0	16.876	16.876	16.876	-125.716	-125.716	-125.716	-17.87	-17.87	-17.87	-53.051	-53.051	-53.051	-53.051	2.766	2.766	2.766	2.766	26.911	26.911	26.911	26.911	-67.336	-67.336	-67.336	-67.336	18.558	18.558	18.558	18.558	17.268	17.268	17.268	17.268	5.004	5.004	5.004	5.004	11.5	11.5	11.5	11.5
Other Non Cash Items Numbers are in millions	40.798	74.723	-16.744	-14.53	33.524	-92.829	4.001	-62.825	105.065	-102.34	-34.047	31.341	80.277	-132.535	-59.709	-13.226	94.91	236.411	-1.192	-58.645	-115.171	-6.418	-19.16	42.096	-0.396	-25.696	-25.696	-6.285	-6.285	-6.285	-8.634	-8.634	-8.634	11.307	11.307	11.307	11.307	2.869	2.869	41.236	2.869	-22.575	-9.269	-48.827	-41.909	-41.32	62.966	0.134	0.134	-195.333	-195.333	-195.333	-195.333	20.043	20.043	20.043	20.043	10.037	10.037	10.037	10.037	79.479	79.479	79.479	79.479
Operating Cash Flow Numbers are in millions	0	0	83.494	71.98	76.354	68.198	69.916	70.388	0	2.22	0	0	0	2.22	0	60.235	60.235	60.235	60.235	0	93.949	93.949	93.949	0	56.83	56.83	56.83	-74.265	-74.265	-74.265	34.669	34.669	34.669	-40.349	-40.349	-40.349	-40.349	28.676	28.676	28.676	28.676	59.006	59.006	59.006	59.006	7.816	7.816	7.816	7.816	74.181	74.181	74.181	74.181	83.708	83.708	83.708	83.708	-0.102	-0.102	-0.102	-0.102	11.73	11.73	11.73	11.73
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-12.544	-12.544	-12.544	-12.544	0	-24.355	-24.355	-24.355	0	-26.49	-26.49	-26.49	-55.946	-55.946	-55.946	-21.647	-21.647	-21.647	-43.476	-43.476	-43.476	-43.476	-40.462	-40.462	-40.462	-40.462	-12.93	-12.93	-12.93	-12.93	-8.855	-8.855	-8.855	-8.855	-10.796	-10.796	-10.796	-10.796	-5.981	-5.981	-5.981	-5.981	-5.317	-5.317	-5.317	-5.317	-2.851	-2.851	-2.851	-2.851
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-18.451	-18.451	-18.451	0	-13.732	-13.732	-13.732	0	0	0	-0.041	-0.041	-0.041	-6.25	-6.25	-6.25	-6.25	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12.064	12.064	12.064	12.064	0	10.314	10.314	10.314	0	28.037	28.037	28.037	0.002	0.002	0.002	3.232	3.232	3.232	0.203	0.203	0.203	0.203	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	17.801	17.801	17.801	17.801	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.48	0.48	0.48	0.48	0	32.492	32.492	32.492	0	12.185	12.185	12.185	55.944	55.944	55.944	18.456	18.456	18.456	49.524	49.524	49.524	49.524	40.462	40.462	40.462	40.462	12.93	12.93	12.93	12.93	8.855	8.855	8.855	8.855	10.796	10.796	10.796	10.796	5.981	5.981	5.981	5.981	-12.484	-12.484	-12.484	-12.484	2.851	2.851	2.851	2.851
Investing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.071	-1.071	-1.071	-1.071	0	-30.495	-30.495	-30.495	0	-13.339	-13.339	-13.339	-85.426	-85.426	-85.426	-18.456	-18.456	-18.456	-49.524	-49.524	-49.524	-49.524	-40.462	-40.462	-40.462	-40.462	-12.93	-12.93	-12.93	-12.93	-8.855	-8.855	-8.855	-8.855	-10.803	-10.803	-10.803	-10.803	-5.979	-5.979	-5.979	-5.979	12.525	12.525	12.525	12.525	-2.821	-2.821	-2.821	-2.821
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-47.755	-47.755	-47.755	-47.755	0	-33.328	-33.328	-33.328	0	-24.371	-24.371	-24.371	0	0	0	-11.84	-11.84	-11.84	0	0	0	0	-6.143	-6.143	-6.143	-6.143	-16.489	-16.489	-16.489	-16.489	-25.101	-25.101	-25.101	-25.101	-77.055	-77.055	-77.055	-77.055	-45.313	-45.313	-45.313	-45.313	-4.043	-4.043	-4.043	-4.043	-1.285	-1.285	-1.285	-1.285
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	28.859	28.859	28.859	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.68	0.68	0.68	0.68	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-11.985	-11.985	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-19.348	-19.348	-19.348	-19.348	0	-19.321	-19.321	-19.321	0	-14.463	7.497	7.497	0	0	0	11.84	11.84	11.84	0	0	0	0	6.143	6.143	6.143	6.143	16.489	16.489	16.489	16.489	50.202	50.202	50.202	50.202	77.055	77.055	77.055	77.055	45.313	45.313	45.313	45.313	4.043	4.043	4.043	4.043	1.285	1.285	1.285	1.285
Financing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-67.103	-67.103	-67.103	-67.103	0	-52.648	-52.648	-52.648	0	-9.976	-9.976	-9.976	163.407	163.407	163.407	-11.84	-11.84	-11.84	55.675	55.675	55.675	55.675	-6.143	-6.143	-6.143	-6.143	-16.489	-16.489	-16.489	-16.489	25.781	25.781	25.781	25.781	-77.055	-77.055	-77.055	-77.055	-45.313	-45.313	-45.313	-45.313	-4.043	-4.043	-4.043	-4.043	-1.285	-1.285	-1.285	-1.285
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.379	-3.379	-3.379	-3.379	0	2.249	2.249	2.249	0	-4.117	-4.117	-4.117	-3.289	-3.289	-3.289	-4.875	-4.875	-4.875	1.815	1.815	1.815	1.815	0.798	0.798	0.798	0.798	1.126	1.126	1.126	1.126	-3.13	-3.13	-3.13	-3.13	0.176	0.176	0.176	0.176	0.564	0.564	0.564	0.564	-0.697	-0.697	-0.697	-0.697	0.667	0.667	0.667	0.667
Net Change In Cash Numbers are in millions	0	0	83.494	71.98	76.354	68.198	69.916	70.388	0	2.22	0	0	0	2.22	0	-12.705	-12.705	-12.705	-12.705	0	15.374	15.374	15.374	0	8.512	8.512	8.512	0.428	0.428	0.428	6.579	6.579	6.579	-32.382	-32.382	-32.382	-32.382	-17.327	-17.327	-17.327	-17.327	28.791	28.791	28.791	28.791	22.64	22.64	22.64	22.64	-19.305	-19.305	-19.305	-19.305	12.731	12.731	12.731	12.731	2.358	2.358	2.358	2.358	2.511	2.511	2.511	2.511
Cash At End Of Period Numbers are in millions	0	0	189.131	105.637	189.473	113.119	213.289	143.373	0	2.22	0	0	0	2.22	0	22.883	22.883	22.883	22.883	0	35.588	35.588	35.588	0	20.215	20.215	20.215	11.983	11.983	11.983	11.556	11.556	11.556	4.283	4.283	4.283	4.283	36.665	36.665	36.665	36.665	53.992	53.992	53.992	53.992	27.745	27.745	27.745	27.745	5.105	5.105	5.105	5.105	24.409	24.409	24.409	24.409	11.332	11.332	11.332	11.332	8.975	8.975	8.975	8.975

Windsor Machines Limited

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