WILLAMAGOR — Williamson Magor and Co Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹393.88m
- IN₹6.10bn
- IN₹30.57m
R2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | -635 | -1,094 | 438 | -95.7 | 132 |
Depreciation | |||||
Non-Cash Items | -26 | 770 | -380 | -44.5 | -207 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -1,319 | 254 | -1,364 | 158 | -216 |
Change in Accounts Receivable | |||||
Change in Other Assets | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -1,978 | -69.5 | -1,306 | 18.1 | -291 |
Capital Expenditures | -0.044 | -0.011 | 0 | — | — |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -53.6 | -3.22 | 2,191 | 35.9 | 525 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -53.6 | -3.23 | 2,191 | 35.9 | 525 |
Financing Cash Flow Items | 303 | -6.44 | 0 | — | 0.001 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 1,982 | 104 | -871 | -70.2 | -235 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -50.5 | 31.8 | 13.3 | -16.2 | -0.396 |