Windsor Machines Limited (WINDMACHIN.NS)
INR 396.0
(4.36%)
INR 396.0
(4.36%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 312.83 Million | 121.73 Million | 271.26 Million | 368.25 Million | 240.94 Million | 375.79 Million |
| Net Income | -76.97 Million | 110.09 Million | 71.32 Million | 58.12 Million | -320.37 Million | 52.81 Million |
| Depreciation & Amortization | 156.4 Million | 139.1 Million | 140.61 Million | 137.03 Million | 143.18 Million | 141.57 Million |
| Deferred income taxes | - | - | -2.22 Million | 4.44 Million | 225.13 Million | -47.98 Million |
| Stock-based compensation | - | - | 2.22 Million | 2.22 Million | 12.09 Million | 14.16 Million |
| Change in working capital | 334.18 Million | -174.55 Million | -62.28 Million | 63.02 Million | 176.42 Million | 283.02 Million |
| Other non-cash items | -387.16 Million | 47.09 Million | 121.61 Million | 103.4 Million | 4.48 Million | -67.8 Million |
| Investing Cash Flow | -292.36 Million | -68.05 Million | 10.06 Million | -99.23 Million | 82.96 Million | 4.12 Million |
| Investments in PPE | -270.67 Million | -57.91 Million | -22.7 Million | -10.06 Million | -50.17 Million | -97.42 Million |
| Acquisitions | 10 Thousand | 430 Thousand | 525 Thousand | 747 Thousand | 5.18 Million | 126.1 Million |
| Investment purchases | - | -11 Thousand | -525 Thousand | -20 Million | -5.18 Million | -73.8 Million |
| Sales/Maturities of investments | - | -430 Thousand | 21.11 Million | 95 Thousand | 48.25 Million | 41.25 Million |
| Other Investing Activities | -21.7 Million | -10.13 Million | 11.66 Million | -70 Million | 84.88 Million | 7.98 Million |
| Financing Cash Flow | -67.51 Million | -77.31 Million | -371.34 Million | -173.03 Million | -376.36 Million | -318.42 Million |
| Debt repayment | -59.05 Million | -288.76 Million | -248.75 Million | -149.79 Million | -191.02 Million | -133.31 Million |
| Dividends payments | -64.18 Million | -64.04 Million | -64.06 Million | -160 Thousand | -77.39 Million | -63.93 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 55.73 Million | 275.48 Million | -58.51 Million | -23.07 Million | -121.3 Million | -121.17 Million |
| Accounts receivables | 338.22 Million | -39.5 Million | -80.54 Million | -123.25 Million | 117.8 Million | 352.75 Million |
| Accounts payables | 495.12 Million | 37.55 Million | 156.11 Million | 52.45 Million | -8.24 Million | -130.47 Million |
| Inventory | -234.15 Million | -75.02 Million | -5.94 Million | -42.76 Million | 112.24 Million | -74.48 Million |
| Other working capital | -265 Million | -97.58 Million | -131.91 Million | 176.59 Million | -45.38 Million | 135.23 Million |
| Cash at beginning of period | 113.11 Million | 97.51 Million | 187.52 Million | 91.53 Million | 142.35 Million | 80.85 Million |
| Cash at end of period | 29.88 Million | 73.88 Million | 97.51 Million | 187.52 Million | 91.53 Million | 142.35 Million |
| Capital Expenditure | -270.67 Million | -57.91 Million | -22.7 Million | -10.06 Million | -50.17 Million | -97.42 Million |
| Effect of forex changes on cash | - | - | - | 2000.00 | 1.64 Million | - |
| Net cash flow / Change in cash | -83.23 Million | -23.63 Million | -90 Million | 95.99 Million | -50.81 Million | 61.49 Million |
| Free Cash Flow | 42.16 Million | 63.82 Million | 248.56 Million | 358.19 Million | 190.76 Million | 278.37 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -40.79 Million | -74.72 Million | -76.97 Million | 16.74 Million | 14.53 Million | -33.52 Million |
| Depreciation & Amortization | - | - | 156.4 Million | 41.74 Million | 35.99 Million | 38.17 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 334.18 Million | - | - | - |
| Other non-cash items | 40.79 Million | 74.72 Million | -387.16 Million | -16.74 Million | -14.53 Million | 33.52 Million |
| Investing Cash Flow | - | - | -292.36 Million | - | - | - |
| Investments in PPE | - | - | -270.67 Million | - | - | - |
| Acquisitions | - | - | 10 Thousand | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -21.7 Million | - | - | - |
| Financing Cash Flow | - | - | -67.51 Million | - | - | - |
| Debt repayment | - | - | -59.05 Million | - | - | - |
| Dividends payments | - | - | -64.18 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | 55.73 Million | - | - | - |
| Accounts receivables | - | - | 338.22 Million | - | - | - |
| Accounts payables | - | - | 495.12 Million | - | - | - |
| Inventory | - | - | -234.15 Million | - | - | - |
| Other working capital | - | - | -265 Million | - | - | - |
| Cash at beginning of period | - | - | 113.11 Million | 105.63 Million | 33.65 Million | 113.11 Million |
| Cash at end of period | - | - | 29.88 Million | 189.13 Million | 105.63 Million | 189.47 Million |
| Capital Expenditure | - | - | -270.67 Million | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | -83.23 Million | 83.49 Million | 71.98 Million | 76.35 Million |
| Free Cash Flow | - | - | 42.16 Million | 83.49 Million | 71.98 Million | 76.35 Million |
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