WILLAMAGOR — Williamson Magor and Co Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹384.46m
- IN₹5.93bn
- IN₹28.55m
Annual cashflow statement for Williamson Magor and Co, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 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 | 438 | -95.7 | 132 | -394 | -2,299 |
| Depreciation | |||||
| Non-Cash Items | -380 | -44.5 | -207 | 399 | 2,313 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,364 | 158 | -216 | 97.9 | 432 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1,306 | 18.1 | -291 | 103 | 446 |
| Capital Expenditures | 0 | — | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2,191 | 35.9 | 525 | 0 | 0 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 2,191 | 35.9 | 525 | 0 | 0 |
| Financing Cash Flow Items | 0 | — | 0.001 | — | -10.2 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -871 | -70.2 | -235 | -110 | -448 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 13.3 | -16.2 | -0.396 | -6.46 | -1.78 |