Windsor Machines Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.)	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Profit Before Tax	-1.31	-3.13	5.52	23.21	18.69
Net CashFlow-Operating Activity	-59.09	-2.40	38.58	7.43	24.93
Net Cash Used In Investing Activity	-121.67	-348.74	-29.40	-6.69	1.80
NetCash Used in Fin. Activity	111.87	428.78	-14.01	-3.65	-32.19
Net Inc/Dec In Cash And Equivlnt	-68.89	77.64	-4.83	-2.91	-5.46
Cash And Equivalnt Begin of Year	91.66	1.41	6.24	9.15	14.61
Cash And Equivalnt End Of Year	22.76	79.05	1.41	6.24	9.15

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