Williamson Magor & Co. Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2016 - 2020
Net Income	-1,814	-504.3	171.04	-145.1	505.22	Upgrade
Depreciation & Amortization	0.02	0.03	0.11	0.2	0.36	Upgrade
Loss (Gain) From Sale of Assets	-	-	-522.32	-	-666.61	Upgrade
Asset Writedown & Restructuring Costs	-	3.93	-	-	-	Upgrade
Provision & Write-off of Bad Debts	2,715	144.8	-	-	-	Upgrade
Other Operating Activities	-441.04	372.33	-20.04	51.51	-1.43	Upgrade
Change in Accounts Receivable	-19.9	148.46	11.73	1,111	-1,553	Upgrade
Change in Accounts Payable	6.91	-51.32	-235.67	-1,002	100.33	Upgrade
Change in Other Net Operating Assets	445.93	-	-	-	-	Upgrade
Operating Cash Flow	446.46	103.44	-290.81	18.07	-1,306	Upgrade
Operating Cash Flow Growth	331.63%	-	-	-	-	Upgrade
Sale of Property, Plant & Equipment	-	-	525.6	-	680	Upgrade
Investment in Securities	-	-	-	36.16	1,511	Upgrade
Other Investing Activities	-	-	-	-0.31	-	Upgrade
Investing Cash Flow	-	-	525.6	35.86	2,191	Upgrade
Short-Term Debt Issued	-	-	39.64	140.86	1,611	Upgrade
Total Debt Issued	-	-	39.64	140.86	1,611	Upgrade
Short-Term Debt Repaid	-438.07	-109.9	-137.31	-177.34	-2,263	Upgrade
Long-Term Debt Repaid	-	-	-137.15	-33.68	-219.47	Upgrade
Total Debt Repaid	-438.07	-109.9	-274.45	-211.01	-2,483	Upgrade
Net Debt Issued (Repaid)	-438.07	-109.9	-234.81	-70.15	-871.48	Upgrade
Other Financing Activities	-10.18	-	0	-	-	Upgrade
Financing Cash Flow	-448.25	-109.9	-234.81	-70.15	-871.48	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	-0	-	-	Upgrade
Net Cash Flow	-1.79	-6.46	-0.02	-16.23	13.29	Upgrade
Free Cash Flow	446.46	103.44	-290.81	18.07	-1,306	Upgrade
Free Cash Flow Growth	331.63%	-	-	-	-	Upgrade
Free Cash Flow Margin	1563.85%	357.92%	-951.33%	6.96%	-646.83%	Upgrade
Free Cash Flow Per Share	40.75	9.44	-26.54	1.65	-119.22	Upgrade
Cash Interest Paid	10.18	-	-	-	-	Upgrade
Cash Income Tax Paid	0.84	-0.81	-7.88	-49.29	-88.58	Upgrade
Levered Free Cash Flow	1,313	34.95	-188.05	101.16	-1,650	Upgrade
Unlevered Free Cash Flow	1,321	53.86	-124.41	314.56	-1,585	Upgrade
Change in Net Working Capital	-3,007	-296.68	-56.35	-162.44	1,433	Upgrade

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