519214 — Williamson Financial Services Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹70.47m
- IN₹4.70bn
- IN₹21.20m
Annual cashflow statement for Williamson Financial Services, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | C2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -232 | -196 | -205 | -185 | -47.2 |
| Depreciation | |||||
| Non-Cash Items | 91.3 | 217 | 209 | 215 | 64.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 228 | -65.5 | 18.8 | 164 | 35.1 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 87.5 | -44.7 | 22.9 | 194 | 52.4 |
| Capital Expenditures | — | -0.029 | 0 | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1,109 | 142 | 129 | 68 | 0 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1,109 | 142 | 129 | 68 | 0 |
| Financing Cash Flow Items | — | -10.4 | -0.286 | -2.5 | -2.21 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,205 | -97.1 | -153 | -261 | -52.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -8.48 | 0.58 | -0.648 | 0.202 | -0.145 |