Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
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- ₹844.753.52%
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- ₹1,784.602.21%
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- ₹582.751.99%
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- ₹1,301.501.82%
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Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
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Windsor Machines Cash Flow Annual
Trade314.15 +14.95 (5.00%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | -5.62 | 11.01 | 7.13 | 5.81 |
| Depreciation/ Depletion | 15.64 | 13.91 | 14.06 | 13.70 |
| Non- Cash Items | 14.33 | 6.83 | 12.16 | 11.01 |
| Changesin Working Capital | 22.07 | -19.58 | -6.23 | 6.30 |
| Cashfrom Operating Activities | 46.42 | 12.17 | 27.13 | 36.83 |
| Capital Expenditures | -27.07 | -5.79 | -2.27 | -1.01 |
| Other Investing Cash Flow Items Total | -2.09 | -1.01 | 3.28 | -8.92 |
| Cashfrom Investing Activities | -29.15 | -6.81 | 1.01 | -9.92 |
| Financing Cash Flow Items | -15.22 | -10.72 | -10.90 | -10.40 |
| Total Cash Dividends Paid | -6.42 | -6.40 | -6.41 | -0.02 |
| Issuance( Retirement)of Debt Net | -0.33 | 9.40 | -19.83 | -6.89 |
| Cashfrom Financing Activities | -21.97 | -7.73 | -37.13 | -17.30 |
| Net Changein Cash | -4.70 | -2.36 | -9.00 | 9.60 |
| Cash Interest Paid | 15.22 | 10.72 | 10.90 | 10.40 |
| Cash Taxes Paid | 11.35 | 2.12 | 0.00 | 0.00 |
*All figures in crores except per share values
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