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Williamson Magor & Co. Limited (BOM:519224)
India flag India · Delayed Price · Currency is INR
29.01
-0.28 (-0.96%)
At close: Feb 13, 2026

Williamson Magor & Co. Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Net Income
-1,814-379.25171.04-145.1505.22
Depreciation & Amortization
0.020.030.110.20.36
Loss (Gain) From Sale of Assets
---522.32--666.61
Asset Writedown & Restructuring Costs
-3.93---
Provision & Write-off of Bad Debts
2,715144.8---
Other Operating Activities
-441.04247.29-20.0451.51-1.43
Change in Accounts Receivable
-19.9-22.7811.731,111-1,553
Change in Accounts Payable
6.9111.9-235.67-1,002100.33
Change in Other Net Operating Assets
445.93108.02---
Operating Cash Flow
446.46103.44-290.8118.07-1,306
Operating Cash Flow Growth
331.63%----
Sale of Property, Plant & Equipment
--525.6-680
Investment in Securities
---36.161,511
Other Investing Activities
----0.31-
Investing Cash Flow
--525.635.862,191
Short-Term Debt Issued
--39.64140.861,611
Total Debt Issued
--39.64140.861,611
Short-Term Debt Repaid
-438.07-109.9-137.31-177.34-2,263
Long-Term Debt Repaid
---137.15-33.68-219.47
Total Debt Repaid
-438.07-109.9-274.45-211.01-2,483
Net Debt Issued (Repaid)
-438.07-109.9-234.81-70.15-871.48
Other Financing Activities
-10.18-0--
Financing Cash Flow
-448.25-109.9-234.81-70.15-871.48
Miscellaneous Cash Flow Adjustments
---0--
Net Cash Flow
-1.79-6.46-0.02-16.2313.29
Free Cash Flow
446.46103.44-290.8118.07-1,306
Free Cash Flow Growth
331.63%----
Free Cash Flow Margin
1563.85%357.92%-951.33%6.96%-646.83%
Free Cash Flow Per Share
40.759.44-26.541.65-119.22
Cash Interest Paid
10.18----
Cash Income Tax Paid
0.84-0.81-7.88-49.29-88.58
Levered Free Cash Flow
973.97936.28-188.05101.16-1,650
Unlevered Free Cash Flow
982.03955.19-124.41314.56-1,585
Change in Working Capital
432.9497.14-223.95108.84-1,453
Source: S&P Global Market Intelligence. Standard template. Financial Sources.