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    WILLAMAGOR — Williamson Magor and Cashflow Statement

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    FinancialsSpeculativeMicro CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Williamson Magor and, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    2025
    March 31st
    2026
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IAS
    IAS
    IAS
    IAS
    IAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-95.7132-394-2,29913.1
    Depreciation
    Non-Cash Items-44.5-2073992,313-9.47
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital158-21697.94326.88
    Change in Accounts Receivable
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities18.1-29110344610.5
    Other Investing Cash Flow Items35.95250—0
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities35.95250—0
    Financing Cash Flow Items—0.001—-10.2-1.02
    Other Financing Cash Flow
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-70.2-235-110-448-8.64
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-16.2-0.396-6.46-1.781.86