WILLAMAGOR — Williamson Magor and Co Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹324.42m
- IN₹6.21bn
- IN₹28.90m
Annual cashflow statement for Williamson Magor and Co, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 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 | -1,094 | 438 | -95.7 | 132 | -394 |
| Depreciation | |||||
| Non-Cash Items | 770 | -380 | -44.5 | -207 | 399 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 254 | -1,364 | 158 | -216 | 97.9 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -69.5 | -1,306 | 18.1 | -291 | 103 |
| Capital Expenditures | -0.011 | 0 | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -3.22 | 2,191 | 35.9 | 525 | 0 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.23 | 2,191 | 35.9 | 525 | 0 |
| Financing Cash Flow Items | -6.44 | 0 | — | 0.001 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 104 | -871 | -70.2 | -235 | -110 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 31.8 | 13.3 | -16.2 | -0.396 | -6.46 |