WINDSOR MACHINES LIMITED
Cash Flow ยท INE052A01021
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Dataset
Cash Flow
Statement
Consolidated
Period
Yearly
Updated
31 Oct 2026, 08:31 PM
Dataset payload
This single-record view keeps the main fundamentals list fast.
{
"type": "consolidated",
"time_period": "yearly",
"units_in": "crore",
"cash_flow": [
{
"category": "operating",
"history": [
{
"value": -51.25,
"period": "Mar 2026",
"change": "-24.03%"
},
{
"value": -41.32,
"period": "Mar 2025",
"change": "-189.01%"
},
{
"value": 46.42,
"period": "Mar 2024",
"change": "+281.43%"
},
{
"value": 12.17,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -127.28,
"period": "Mar 2026",
"change": "+56.92%"
},
{
"value": -295.42,
"period": "Mar 2025",
"change": "-913.45%"
},
{
"value": -29.15,
"period": "Mar 2024",
"change": "-328.05%"
},
{
"value": -6.81,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": 112.12,
"period": "Mar 2026",
"change": "-73.66%"
},
{
"value": 425.71,
"period": "Mar 2025",
"change": "+2037.69%"
},
{
"value": -21.97,
"period": "Mar 2024",
"change": "-184.22%"
},
{
"value": -7.73,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 4.82,
"period": "Mar 2026"
},
{
"value": 19.91,
"period": "Mar 2025"
},
{
"value": -5.62,
"period": "Mar 2024"
},
{
"value": 11.01,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 28.51,
"period": "Mar 2026"
},
{
"value": 23.44,
"period": "Mar 2025"
},
{
"value": 24.35,
"period": "Mar 2024"
},
{
"value": 31.75,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -98.59,
"period": "Mar 2026"
},
{
"value": -51.88,
"period": "Mar 2025"
},
{
"value": 10.41,
"period": "Mar 2024"
},
{
"value": -11.45,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 34.15,
"period": "Mar 2026"
},
{
"value": -5.91,
"period": "Mar 2025"
},
{
"value": 23.01,
"period": "Mar 2024"
},
{
"value": -6,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -64.44,
"period": "Mar 2026"
},
{
"value": -57.79,
"period": "Mar 2025"
},
{
"value": 33.42,
"period": "Mar 2024"
},
{
"value": -17.46,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": -51.25,
"period": "Mar 2026"
},
{
"value": -41.32,
"period": "Mar 2025"
},
{
"value": 46.42,
"period": "Mar 2024"
},
{
"value": 12.17,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -127.28,
"period": "Mar 2026"
},
{
"value": -295.42,
"period": "Mar 2025"
},
{
"value": -29.15,
"period": "Mar 2024"
},
{
"value": -6.81,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": 112.12,
"period": "Mar 2026"
},
{
"value": 425.71,
"period": "Mar 2025"
},
{
"value": -21.97,
"period": "Mar 2024"
},
{
"value": -7.73,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": -66.41,
"period": "Mar 2026"
},
{
"value": 88.97,
"period": "Mar 2025"
},
{
"value": -4.7,
"period": "Mar 2024"
},
{
"value": -2.36,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 91.66,
"period": "Mar 2026"
},
{
"value": 2.68,
"period": "Mar 2025"
},
{
"value": 7.39,
"period": "Mar 2024"
},
{
"value": 9.75,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 25.24,
"period": "Mar 2026"
},
{
"value": 91.66,
"period": "Mar 2025"
},
{
"value": 2.68,
"period": "Mar 2024"
},
{
"value": 7.39,
"period": "Mar 2023"
}
]
}
]
}