WINDSOR MACHINES LIMITED
Cash Flow ยท INE052A01021
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
31 Oct 2026, 08:31 PM
Dataset payload
This single-record view keeps the main fundamentals list fast.
{
"type": "standalone",
"time_period": "yearly",
"units_in": "crore",
"cash_flow": [
{
"category": "operating",
"history": [
{
"value": -29.06,
"period": "Mar 2026",
"change": "-380.33%"
},
{
"value": -6.05,
"period": "Mar 2025",
"change": "-115.68%"
},
{
"value": 38.58,
"period": "Mar 2024",
"change": "+419.25%"
},
{
"value": 7.43,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -121.67,
"period": "Mar 2026",
"change": "+61.8%"
},
{
"value": -318.54,
"period": "Mar 2025",
"change": "-983.47%"
},
{
"value": -29.4,
"period": "Mar 2024",
"change": "-339.46%"
},
{
"value": -6.69,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": 111.87,
"period": "Mar 2026",
"change": "-73.91%"
},
{
"value": 428.78,
"period": "Mar 2025",
"change": "+3160.53%"
},
{
"value": -14.01,
"period": "Mar 2024",
"change": "-283.84%"
},
{
"value": -3.65,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": -1.31,
"period": "Mar 2026"
},
{
"value": 2.56,
"period": "Mar 2025"
},
{
"value": 5.52,
"period": "Mar 2024"
},
{
"value": 23.21,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 22.14,
"period": "Mar 2026"
},
{
"value": 39.95,
"period": "Mar 2025"
},
{
"value": 28.26,
"period": "Mar 2024"
},
{
"value": 44.2,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -91.55,
"period": "Mar 2026"
},
{
"value": -76.51,
"period": "Mar 2025"
},
{
"value": 2.58,
"period": "Mar 2024"
},
{
"value": -30.81,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 25.33,
"period": "Mar 2026"
},
{
"value": 23.54,
"period": "Mar 2025"
},
{
"value": 19.09,
"period": "Mar 2024"
},
{
"value": -3.83,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -66.22,
"period": "Mar 2026"
},
{
"value": -52.97,
"period": "Mar 2025"
},
{
"value": 21.67,
"period": "Mar 2024"
},
{
"value": -34.64,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": -29.06,
"period": "Mar 2026"
},
{
"value": -6.05,
"period": "Mar 2025"
},
{
"value": 38.58,
"period": "Mar 2024"
},
{
"value": 7.43,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -121.67,
"period": "Mar 2026"
},
{
"value": -318.54,
"period": "Mar 2025"
},
{
"value": -29.4,
"period": "Mar 2024"
},
{
"value": -6.69,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": 111.87,
"period": "Mar 2026"
},
{
"value": 428.77,
"period": "Mar 2025"
},
{
"value": -14.01,
"period": "Mar 2024"
},
{
"value": -3.65,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": -38.86,
"period": "Mar 2026"
},
{
"value": 104.18,
"period": "Mar 2025"
},
{
"value": -4.83,
"period": "Mar 2024"
},
{
"value": -2.91,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 91.66,
"period": "Mar 2026"
},
{
"value": 1.41,
"period": "Mar 2025"
},
{
"value": 6.24,
"period": "Mar 2024"
},
{
"value": 9.15,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 52.8,
"period": "Mar 2026"
},
{
"value": 105.6,
"period": "Mar 2025"
},
{
"value": 1.41,
"period": "Mar 2024"
},
{
"value": 6.24,
"period": "Mar 2023"
}
]
}
]
}