Williamson Financial Services Limited (BOM:519214)

BOM:519214 Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	-97.55	-44.47	-47.18	-185.08	-204.5	-196.32
Depreciation & Amortization	-	-	0.01	0.02	0.03	0.04
Asset Writedown & Restructuring Costs	49.84	49.84	-	300.85	-	-
Provision for Credit Losses	44.15	-9.24	62.26	-87.15	314.98	205.91
Change in Accounts Payable	-0.54	-	-	-	-	-
Change in Other Net Operating Assets	185.7	242.48	35.23	163.76	18.79	-65.4
Other Operating Activities	43.96	0.59	2.12	1.24	-106.34	11.02
Operating Cash Flow	225.56	239.2	52.44	193.63	22.95	-44.75
Operating Cash Flow Growth	271.02%	356.11%	-72.92%	743.68%	-	-
Capital Expenditures	-	-	-	-	-	-0.03
Net Decrease (Increase) in Loans Originated / Sold - Investing	-	-	-	68.02	128.93	-80.2
Other Investing Activities	-	-	-	-	-	222.68
Investing Cash Flow	-	-	-	68.02	128.93	142.46
Short-Term Debt Issued	-	-	199.62	-	-	-
Total Debt Issued	-0.9	-	199.62	-	-	-
Short-Term Debt Repaid	-	-238.54	-	-86.02	-	-
Long-Term Debt Repaid	-	-	-250	-172.93	-152.25	-86.78
Total Debt Repaid	-224.54	-238.54	-250	-258.95	-152.25	-86.78
Net Debt Issued (Repaid)	-225.44	-238.54	-50.38	-258.95	-152.25	-86.78
Other Financing Activities	-0.13	-0.61	-2.21	-2.5	-0.29	-10.35
Financing Cash Flow	-225.57	-239.15	-52.59	-261.45	-152.53	-97.13
Net Cash Flow	-0.01	0.05	-0.15	0.2	-0.65	0.58
Free Cash Flow	225.56	239.2	52.44	193.63	22.95	-44.78
Free Cash Flow Growth	271.02%	356.11%	-72.92%	743.68%	-	-
Free Cash Flow Margin	-	-	276.17%	570.35%	483.28%	-247.03%
Free Cash Flow Per Share	26.98	28.61	6.27	23.16	2.75	-5.36
Cash Interest Paid	0.13	0.61	2.21	2.5	0.29	10.35
Cash Income Tax Paid	-	0	0.1	0.01	0.01	0.06

Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.