519214 — Williamson Financial Services Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹82.00m
- IN₹4.49bn
- IN₹0.09m
Annual cashflow statement for Williamson Financial Services, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
C2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -196 | -205 | -185 | -47.2 | -44.5 |
| Depreciation | |||||
| Non-Cash Items | 217 | 209 | 215 | 64.5 | 41.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -65.5 | 18.8 | 164 | 35.1 | 242 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -44.7 | 22.9 | 194 | 52.4 | 239 |
| Capital Expenditures | -0.029 | 0 | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 142 | 129 | 68 | 0 | 0 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 142 | 129 | 68 | 0 | 0 |
| Financing Cash Flow Items | -10.4 | -0.286 | -2.5 | -2.21 | -0.608 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -97.1 | -153 | -261 | -52.6 | -239 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.58 | -0.648 | 0.202 | -0.145 | 0.054 |