Windsor Machines cash flow

Latest FY26

Cash from operations: −₹51.3cr−₹41.3 cr in FY25
Capital spending: ₹168cr−51.7% on FY25
Free cash flow: −₹219cr−₹389 cr in FY25
Cash from financing: ₹112cr−73.7% on FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	21.0	18.0	15.6	13.9
	—	5.1	8.0	15.2	10.7
	—	−1.2	−0.2	−0.1	−0.1
	—	0.3	4.7	1.0	−2.0
	—	0.0	−42.6	−1.0	−1.7
	—	−1.0	−0.2	−0.3	0.0
	—	−0.6	−0.5	−0.4	−0.5
	—	−70.9	−34.9	−23.4	−7.5
	—	−14.0	3.5	20.9	−6.4
	—	0.0	2.5	0.0	0.0
	—	−13.7	−22.9	12.9	2.4
	—	0.0	0.0	−26.5	0.0
	—	0.0	0.0	−0.0	0.0
	—	−26.9	29.9	49.5	3.8
	—	61.0	−35.8	0.0	−9.8
	—	0.1	−0.0	0.0	0.3
	—	0.0	16.3	0.0	0.0
Cash from operating activities
	12.4	4.8	19.9	−5.6	11.0
	—	−40.8	−54.3	63.4	3.3
	—	−35.9	−34.3	57.8	14.3
	—	15.3	7.0	11.4	2.1
	—	−51.3	−41.3	46.4	12.2
Cash from investing activities
	—	168	348	27.1	−5.8
	—	14.9	0.0	0.0	−0.0
	—	17.0	0.0	0.0	0.0
	—	0.0	0.0	0.0	0.0
	—	−42.9	−18.7	0.4	0.0
	—	−19.9	0.0	−1.7	1.2
	—	1.2	0.2	0.1	−0.1
	—	18.9	33.7	0.0	0.0
	—	−127	−295	−29.2	6.8
Cash from financing activities
	—	47.6	462	0.0	0.0
	—	72.2	1.1	14.8	38.3
	—	2.4	26.6	15.1	28.9
	—	5.1	8.0	15.2	10.7
	—	0.1	3.3	6.4	6.4
	—	112	426	−22.0	−7.7
	—	−66.4	89.0	−4.7	11.2
	—	−66.4	89.0	−4.7	11.2
	—	—	—	2.7	21.0
Reference items
	29.7	31.4	24.0	22.3	29.0
	4.9%	5.5%	6.5%	6.3%	7.7%
	−219	−219	−389	19.4	6.4
	—	−155	−423	3.8	—
	−₹24.79	−₹24.79	−₹43.99	₹2.19	₹0.72
	—	−79.79×	12.81×	−6.02×	2.62×
	—	15.3	7.0	11.4	2.1
	—	5.1	8.0	15.2	10.7

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

WINDMACHIN₹279.65

Windsor Machines Limited

· Capital Goods & Defence

₹ CrorePeersJASH JNKINDIA SHANTIGEAR EPACKPEB RAYMOND DEEDEV PITTIENG PENINDMcap ₹2,476 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	13.9	15.6	18.0	21.0	—
+ Finance Costs	10.7	15.2	8.0	5.1	—
+ Interest Income	-0.1	-0.1	-0.2	-1.2	—
+ Unrealised FX (Gain) / Loss	-2.0	1.0	4.7	0.3	—
+ Other Non-cash Items	-1.7	-1.0	-42.6	0.0	—
+ Other — Cash Effects are Investing / Financing	0.0	-0.3	-0.2	-1.0	—
+ Other Reconciling Items	-0.5	-0.4	-0.5	-0.6	—
Changes in Working Capital
+ Inventories	-7.5	-23.4	-34.9	-70.9	—
+ Trade Receivables — Current	-6.4	20.9	3.5	-14.0	—
+ Other Financial Assets — Non-current	0.0	0.0	2.5	0.0	—
+ Other Current Assets	2.4	12.9	-22.9	-13.7	—
+ Other Non-current Assets	0.0	-26.5	0.0	0.0	—
+ Other Bank Balances	0.0	-0.0	0.0	0.0	—
+ Trade Payables — Current	3.8	49.5	29.9	-26.9	—
+ Other Current Liabilities	-9.8	0.0	-35.8	61.0	—
+ Provisions — Current	0.3	0.0	-0.0	0.1	—
+ Provisions — Non-current	0.0	0.0	16.3	0.0	—
Cash from Operating Activities
Profit Before Tax (per I/S)	11.0	-5.6	19.9	4.8	12.4
+ Total Adjustments (incl. Working Capital)	3.3	63.4	-54.3	-40.8	—
Cash from Operations (pre-tax)	14.3	57.8	-34.3	-35.9	—
+ Income Taxes Paid	2.1	11.4	7.0	15.3	—
Cash from Operating Activities	12.2	46.4	-41.3	-51.3	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	-5.8	27.1	348.1	168.2	—
+ Disp of Fixed Assets	-0.0	0.0	0.0	14.9	—
+ Acq of Investment Property	0.0	0.0	0.0	17.0	—
+ Disp of Interests in Joint Ventures	0.0	0.0	0.0	0.0	—
+ Loans & Advances Made	0.0	0.4	-18.7	-42.9	—
+ Loans & Advances Repaid	1.2	-1.7	0.0	-19.9	—
+ Interest Received — Investing	-0.1	0.1	0.2	1.2	—
+ Other Inflows / (Outflows) — Investing	0.0	0.0	33.7	18.9	—
Cash from Investing Activities	6.8	-29.2	-295.4	-127.3	—
Cash from Financing Activities
+ Proceeds from Issue of Shares	0.0	0.0	462.5	47.6	—
+ Proceeds from Borrowings	38.3	14.8	1.1	72.2	—
+ Repayment of Borrowings	28.9	15.1	26.6	2.4	—
+ Interest Paid	10.7	15.2	8.0	5.1	—
+ Dividends Paid	6.4	6.4	3.3	0.1	—
Cash from Financing Activities	-7.7	-22.0	425.7	112.1	—
Net Changes in Cash (pre-FX)	11.2	-4.7	89.0	-66.4	—
Net Changes in Cash	11.2	-4.7	89.0	-66.4	—
Closing Cash	21.0	2.7	—	—	—
Reference Items
EBITDA	29.0	22.3	24.0	31.4	29.7
EBITDA Margin %	7.68	6.30	6.50	5.51	4.91
Free Cash Flow (CFO − Capex)	6.4	19.4	-389.4	-219.5	-219.5
Free Cash Flow to Equity	—	3.8	-422.9	-154.8	—
Free Cash Flow per Basic Share	0.72	2.19	-43.99	-24.79	-24.79
Cash Flow to Net Income	2.62	-6.02	12.81	-79.79	—
Cash Paid for Taxes	2.1	11.4	7.0	15.3	—
Cash Paid for Interest	10.7	15.2	8.0	5.1	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave

Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.