29 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:52 PM
Windsor Machines Ltd.

BSE

  • 64.00 1.60 (2.56%)
  • Vol: 8849
  • BSE Code: 522029
  • PREV. CLOSE
    62.40
  • OPEN PRICE
    62.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    64.00(129)

NSE

  • 64.60 0.00 (0%)
  • Vol: 42876
  • NSE Code: WINDMACHIN
  • PREV. CLOSE
    64.60
  • OPEN PRICE
    62.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    64.60(29)

Windsor Machines Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Profit Before Tax
9.40
239.77
Adjustment
106.26
40.83
Changes In working Capital
-276.71
-167.63
Cash Flow after changes in Working Capital
-161.06
112.97
Cash Flow from Operating Activities
-161.40
114.70
Cash Flow from Investing Activities
-181.16
-145.62
Cash Flow from Financing Activities
213.02
-38.39
Net Cash Inflow / Outflow
-129.53
-69.31
Opening Cash & Cash Equivalents
146.66
215.97
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
Closing Cash & Cash Equivalent
17.13
146.66