W
Williamson Magor and Co Ltd
NSE:WILLAMAGOR
Williamson Magor and Co Ltd
NSE:WILLAMAGOR
Price:
25.89
INR
-1.22%
Market Closed
Market Cap:
₹283.8m
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W
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Williamson Magor and Co Ltd
NSE:WILLAMAGOR
|
IN |
Cash Flow Statement
Cash Flow Statement
Williamson Magor and Co Ltd
Williamson Magor and Co Ltd
Currency: INR
| Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Net Income |
438
|
(76)
|
(96)
|
(19)
|
0
|
6
|
(394)
|
(3 059)
|
(2 299)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(380)
|
294
|
(45)
|
(45)
|
(207)
|
(210)
|
399
|
3 074
|
2 313
|
|
| Cash Taxes Paid |
(89)
|
(19)
|
(49)
|
(49)
|
(8)
|
(8)
|
(1)
|
0
|
1
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
|
| Change in Working Capital |
(1 364)
|
(182)
|
158
|
170
|
(216)
|
(33)
|
98
|
114
|
432
|
|
| Cash from Operating Activities |
(1 306)
N/A
|
36
N/A
|
18
-49%
|
106
+485%
|
(291)
N/A
|
(280)
+4%
|
103
N/A
|
130
+25%
|
446
+245%
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Items |
2 191
|
76
|
36
|
(0)
|
525
|
525
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
2 191
N/A
|
76
-97%
|
36
-53%
|
(0)
N/A
|
525
N/A
|
525
0%
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Debt |
(872)
|
(73)
|
(70)
|
(110)
|
(235)
|
(245)
|
(110)
|
(135)
|
(438)
|
|
| Other |
0
|
(42)
|
0
|
0
|
0
|
0
|
0
|
0
|
(10)
|
|
| Cash from Financing Activities |
(872)
N/A
|
(115)
+87%
|
(70)
+39%
|
(110)
-57%
|
(235)
-113%
|
(245)
-5%
|
(110)
+55%
|
(135)
-23%
|
(448)
-231%
|
|
| Change in Cash | ||||||||||
| Net Change in Cash |
13
N/A
|
(4)
N/A
|
(16)
-329%
|
(5)
+71%
|
(0)
+92%
|
(0)
-3%
|
(6)
-1 488%
|
(5)
+15%
|
(2)
+68%
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
(1 306)
N/A
|
36
N/A
|
18
-49%
|
106
+485%
|
(291)
N/A
|
(280)
+4%
|
103
N/A
|
130
+25%
|
446
+245%
|
|
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