Windsor
WINDMACHIN.NSWindsor Machines Limited Price (WINDMACHIN.NS)
Stock Price
Market Cap
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Enterprise Value
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Shares Outstanding
64,681,513
(0.3855)%Cash Flow Statement
Windsor Machines LimitedCurrency: INR
| YEAR | 2006 | 2007 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -320,650,000.00
+0% |
-20,967,000.00
-93% |
132.34M
-731% |
1.22B
+825% |
154.42M
-87% |
107.83M
-30% |
239.77M
+122% |
9.40M
-96% |
145.88M
+1,452% |
203.11M
+39% |
220.56M
+9% |
52.82M
-76% |
-320,373,000.00
-707% |
58.13M
-118% |
71.32M
+23% |
110.09M
+54% |
-76,971,000.00
-170% |
||
| Depreciation And Amortiz... | 21.01M | 21.45M | 20.33M | 22.00M | 21.69M | 21.72M | 31.09M | 60.69M | 53.22M | 72.53M | 159.81M | 141.57M | 143.18M | 137.04M | 140.61M | 139.11M | 156.40M | ||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -47,980,000.00 | 225.14M | 4.45M | -2,220,000.00 | 0.00 | 0.00 | ||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 14.17M | 12.09M | 2.22M | 2.22M | 0.00 | 0.00 | ||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -30,068,000.00 | -101,552,000.00 | -237,878,000.00 | -266,084,000.00 | -99,907,000.00 | -88,649,000.00 | 352.75M | 117.81M | -123,254,000.00 | -80,540,000.00 | -39,509,000.00 | 338.23M | ||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 110.37M | 82.22M | 279.56M | -130,479,999.00 | -8,243,000.00 | 52.45M | 156.12M | 37.56M | 495.12M | ||
| Inventory | -17,356,000.00 | -61,048,000.00 | 32.92M | -241,686,000.00 | 123.96M | -10,253,000.00 | -178,697,000.00 | -64,509,000.00 | 45.59M | -44,703,000.00 | -117,776,000.00 | -74,480,000.00 | 112.24M | -42,765,000.00 | -5,944,000.00 | -75,020,000.00 | -234,156,000.00 | ||
| Other Working Capital | 46.00M | 20.01M | 69.07M | 74.23M | -269,342,000.00 | 107.64M | 11.06M | -212,202,000.00 | -71,478,000.00 | -502,862,000.00 | 67.50M | 135.23M | -45,386,000.00 | 176.59M | -131,912,000.00 | -97,583,000.00 | -265,006,000.00 | ||
| Other Non-Cash Items | 317.92M | 40.15M | 80.17M | -781,330,000.00 | 535.00k | 9.08M | 11.48M | 45.23M | -34,534,000.00 | -25,140,000.00 | -102,785,000.00 | -67,807,000.00 | 4.48M | 103.40M | 121.61M | 47.09M | 50.59M | ||
| Net Cash Provided By Op... | 46.92M
+0% |
-409,000.00
-101% |
334.83M
-81,966% |
296.73M
-11% |
31.26M
-89% |
236.02M
+655% |
114.70M
-51% |
-161,394,000.00
-241% |
138.67M
-186% |
-297,061,000.00
-314% |
227.32M
-177% |
375.79M
+65% |
240.94M
-36% |
368.26M
+53% |
271.27M
-26% |
121.73M
-55% |
464.20M
+281% |
||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -11,404,000.00 | -21,269,000.00 | -23,924,000.00 | -43,182,000.00 | -35,418,000.00 | -51,719,000.00 | -161,846,000.00 | -173,904,000.00 | -86,586,000.00 | -223,785,000.00 | -105,960,000.00 | -97,420,000.00 | -50,174,000.00 | -10,065,000.00 | -22,706,000.00 | -57,911,000.00 | -270,671,000.00 | ||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.59M | 1.49M | 31.27M | 126.10M | 5.18M | 747.00k | 525.00k | 430.00k | 10.00k | ||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -25,000,000.00 | -165,000.00 | -416,878,000.00 | -54,928,000.00 | -73,805,000.00 | -5,181,000.00 | -20,006,000.00 | -525,000.00 | -11,000.00 | 0.00 | ||
| Sales Maturities Of Inve... | 0.00 | 71.21M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 810.00k | 12.93M | 9.00k | 112.15M | 41.26M | 48.26M | 95.00k | 21.11M | -430,000.00 | 0.00 | ||
| Other Investing Activities | 5.22M | 14.75M | 6.21M | 11.70M | 19.82M | 18.34M | 16.23M | 16.94M | 39.23M | -47,202,000.00 | -4,613,000.00 | 7.99M | 84.88M | -70,006,000.00 | 11.66M | -10,131,000.00 | -20,887,000.00 | ||
| Net Cash Used For Inv... | -6,187,000.00
+0% |
64.69M
-1,146% |
-17,716,000.00
-127% |
-31,480,000.00
+78% |
-15,603,000.00
-50% |
-33,376,000.00
+114% |
-145,618,000.00
+336% |
-181,156,000.00
+24% |
-34,593,000.00
-81% |
-270,978,000.00
+683% |
-22,088,000.00
-92% |
4.12M
-119% |
82.97M
+1,912% |
-99,235,000.00
-220% |
10.07M
-110% |
-68,053,000.00
-776% |
-291,548,000.00
+328% |
||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -5,140,000.00 | -16,173,000.00 | -181,253,000.00 | -383,219,000.00 | 100.41M | -65,955,000.00 | -24,571,000.00 | 241.27M | -47,359,000.00 | 695.35M | -97,485,000.00 | -133,310,000.00 | -189,106,000.00 | -68,876,000.00 | -198,296,000.00 | 93.96M | -3,325,000.00 | ||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 75.00M | 2.72M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 115.43M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -47,938,000.00 | -63,935,000.00 | -77,392,000.00 | -160,000.00 | -64,068,000.00 | -64,040,000.00 | -64,186,000.00 | ||
| Other Financing Activities | -25,547,000.00 | -38,675,000.00 | -84,940,000.00 | -34,245,000.00 | -28,222,000.00 | -21,528,000.00 | -13,823,000.00 | -28,246,000.00 | -30,406,000.00 | -88,073,000.00 | -25,760,000.00 | -121,178,000.00 | -109,869,000.00 | -103,996,000.00 | -108,976,000.00 | -107,239,000.00 | -152,179,000.00 | ||
| Net Cash Used/Provide... | -30,687,000.00
+0% |
-54,848,000.00
+79% |
-266,193,000.00
+385% |
-342,464,000.00
+29% |
74.90M
-122% |
-87,483,000.00
-217% |
-38,394,000.00
-56% |
213.02M
-655% |
-77,765,000.00
-137% |
569.75M
-833% |
-171,183,000.00
-130% |
-318,423,000.00
+86% |
-376,367,000.00
+18% |
-173,034,000.00
-54% |
-371,340,000.00
+115% |
-77,315,000.00
-79% |
-219,690,000.00
+184% |
||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,000.00 | -1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.64M | 2.00k | 0.00 | 0.00 | 0.00 | ||
| Net Change In Cash | 10.04M | 9.43M | 50.92M | -77,219,000.00 | 90.56M | 115.16M | -69,309,000.00 | -129,529,000.00 | 26.32M | 1.71M | 34.05M | 61.49M | -50,819,000.00 | 95.99M | -90,007,000.00 | -23,636,000.00 | -47,038,000.00 | ||
| Cash At Beginning Of Per... | 25.86M | 35.90M | 46.72M | 97.64M | 20.42M | 100.80M | 215.97M | 146.66M | 19.91M | 46.22M | 46.81M | 80.86M | 142.35M | 91.53M | 187.52M | 97.52M | 73.88M | ||
| Cash At End Of Period | 35.90M | 45.33M | 97.64M | 20.42M | 110.98M | 215.97M | 146.66M | 17.13M | 46.22M | 47.93M | 80.86M | 142.35M | 91.53M | 187.52M | 97.52M | 73.88M | 26.84M | ||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 46.92M | -409,000.00 | 334.83M | 296.73M | 31.26M | 236.02M | 114.70M | -161,394,000.00 | 138.67M | -297,061,000.00 | 227.32M | 375.79M | 240.94M | 368.26M | 271.27M | 121.73M | 464.20M | ||
| Capital Expenditure | -11,404,000.00 | -21,269,000.00 | -23,924,000.00 | -43,182,000.00 | -35,418,000.00 | -51,719,000.00 | -161,846,000.00 | -173,904,000.00 | -86,586,000.00 | -223,785,000.00 | -105,960,000.00 | -97,420,000.00 | -50,174,000.00 | -10,065,000.00 | -22,706,000.00 | -57,911,000.00 | -270,671,000.00 | ||
| Free Cash Flow | 35.51M
+0% |
-21,678,000.00
-161% |
310.91M
-1,534% |
253.54M
-18% |
-4,156,000.00
-102% |
184.30M
-4,535% |
-47,144,000.00
-126% |
-335,298,000.00
+611% |
52.09M
-116% |
-520,846,000.00
-1,100% |
121.36M
-123% |
278.37M
+129% |
190.77M
-31% |
358.19M
+88% |
248.56M
-31% |
63.82M
-74% |
193.53M
+203% |
||