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NSE - Delayed Quote INR

Windsor Machines Limited (WINDMACHIN.NS)

312.60
-11.35
(-3.50%)
At close: April 25 at 3:29:56 PM GMT+5:30
All numbers in thousands
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
--
464,200
121,732
271,266
368,258
Investing Cash Flow
--
-291,548
-68,053
10,067
-99,235
Financing Cash Flow
--
-219,690
-77,315
-371,340
-173,032
End Cash Position
--
26,843
73,881
97,517
187,524
Capital Expenditure
--
-270,671
-57,911
-22,706
-10,065
Issuance of Debt
--
148,070
382,725
50,457
80,921
Repayment of Debt
--
-151,395
-288,761
-248,753
-149,797
Free Cash Flow
--
193,529
63,821
248,560
358,193
3/31/2021 - 8/12/2002

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