Windsor Machines Ltd
NSE: WINDMACHIN BSE: 522029
₹243.45
(-0.57%)
Sun, 15 Mar 2026, 02:23 pm
Market Cap21.34B
PE Ratio0
Dividend0
Producer Manufacturing
Industrial Machinery
24.5KWindsor Machines Cashflow
| Particulars | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -25.86M | -21.71M | -21.86M | -20.33M | -22.00M | -21.69M | -21.72M | -31.09M | -60.69M | -53.22M | -140.00M | -159.81M | -141.57M | -143.18M | -137.03M | -140.61M | -139.10M | -156.40M | -179.59M |
| Accumulated depreciation, total | -528.23M | -535.59M | -567.31M | -577.14M | -518.80M | -456.23M | -428.72M | -446.39M | -484.30M | -514.62M | -580.11M | -704.84M | -835.90M | -963.68M | -1.10B | -1.15B | -1.21B | -1.37B | -1.43B |
| Cash from operating activities | -64.19M | 25.82M | 25.21M | 254.20M | 267.43M | 4.70M | 224.23M | 117.00M | -172.69M | 143.91M | 196.43M | 222.24M | 423.79M | 217.91M | 264.86M | 163.50M | 15.77M | 312.84M | -491.14M |
| Funds from operations | -9.26M | -2.83M | 21.35M | 152.22M | 434.88M | 150.08M | 126.84M | 284.63M | 104.02M | 169.80M | 258.82M | 272.51M | 140.77M | 41.49M | 201.83M | 225.78M | 190.33M | -21.35M | 86.73M |
| Net income (cash flow) | -268.38M | -318.44M | -18.12M | 128.54M | 1.40B | 114.34M | 107.83M | 169.34M | -21.22M | 32.75M | 99.06M | 120.47M | -30.29M | -73.49M | 108.34M | 22.55M | 46.59M | -76.97M | 74.19M |
| Depreciation & amortization (cash flow) | 25.86M | 21.71M | 16.39M | 20.33M | 22.00M | 21.69M | 21.72M | 31.09M | 60.69M | 53.22M | 140.00M | 159.81M | 141.57M | 143.18M | 137.03M | 140.61M | 139.10M | 156.40M | 179.59M |
| Depreciation/depletion | 22.26M | 21.01M | 16.39M | 19.31M | 16.44M | 15.92M | 15.80M | 21.00M | 35.02M | 34.90M | 118.07M | 125.02M | 132.99M | 135.46M | 133.44M | 137.21M | 136.50M | 154.93M | 168.82M |
| Amortization | 3.60M | 704.00K | 0 | 1.02M | 5.57M | 5.78M | 5.92M | 10.09M | 25.67M | 18.33M | 21.93M | 34.79M | 8.58M | 7.72M | 3.60M | 3.40M | 2.60M | 1.47M | 10.77M |
| Deferred taxes (cash flow) | — | 0 | 0 | 0 | 0 | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Non-cash items | 233.33M | 297.56M | 18.49M | 191.00K | -810.63M | -26.03M | -2.71M | 13.77M | 33.93M | -29.30M | -71.62M | -107.86M | -53.62M | 218.68M | 6.67M | 13.85M | -58.87M | -121.58M | -291.98M |
| Changes in working capital | -54.93M | 28.64M | 3.86M | 101.99M | -167.46M | -145.38M | 97.39M | -167.63M | -276.71M | -25.89M | -62.40M | -50.27M | 283.02M | 176.42M | 63.03M | -62.28M | -174.56M | 334.19M | -577.86M |
| Cash from investing activities | -7.15M | -10.63M | -12.93M | -22.03M | -36.43M | -17.26M | -43.11M | -161.73M | -198.10M | -70.23M | -890.28M | -158.20M | -182.83M | -3.88M | -99.83M | 8.86M | -69.33M | -292.37M | -2.96B |
| Capital expenditures | -7.36M | -11.40M | -13.56M | -23.92M | -43.18M | -35.42M | -51.72M | -161.85M | -173.90M | -86.59M | -474.89M | -105.96M | -97.42M | -52.54M | -80.07M | -22.71M | -57.91M | -270.67M | -3.48B |
| Capital expenditures - fixed assets | -7.36M | -11.40M | -13.56M | -19.96M | -43.18M | -33.07M | -51.72M | -79.14M | -173.90M | -86.59M | -474.89M | -105.96M | -97.42M | -52.54M | -80.07M | -22.71M | -57.91M | -270.67M | -3.48B |
| Capital expenditures - other assets | 0 | 0 | 0 | -3.97M | 0 | -2.35M | 0 | -82.70M | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 16.36M | -5.14M | -10.89M | -181.25M | -308.22M | 103.12M | -65.95M | -24.57M | 241.27M | -47.36M | 695.35M | -29.99M | -179.47M | -266.50M | -69.03M | -262.36M | 29.92M | -67.51M | 4.34B |
| Free cash flow | -71.55M | 14.41M | 11.65M | 234.25M | 224.25M | -28.37M | 172.51M | 37.85M | -346.60M | 57.32M | -278.46M | 116.28M | 326.37M | 165.37M | 184.79M | 140.79M | -42.14M | 42.17M | -3.97B |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800