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
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
Net Income	-1,814	-379.25	171.04	-145.1	505.22
Depreciation & Amortization	0.02	0.03	0.11	0.2	0.36
Loss (Gain) From Sale of Assets	-	-	-522.32	-	-666.61
Asset Writedown & Restructuring Costs	-	3.93	-	-	-
Provision & Write-off of Bad Debts	2,715	144.8	-	-	-
Other Operating Activities	-441.04	247.29	-20.04	51.51	-1.43
Change in Accounts Receivable	-19.9	-22.78	11.73	1,111	-1,553
Change in Accounts Payable	6.91	11.9	-235.67	-1,002	100.33
Change in Other Net Operating Assets	445.93	108.02	-	-	-
Operating Cash Flow	446.46	103.44	-290.81	18.07	-1,306
Operating Cash Flow Growth	331.63%	-	-	-	-
Sale of Property, Plant & Equipment	-	-	525.6	-	680
Investment in Securities	-	-	-	36.16	1,511
Other Investing Activities	-	-	-	-0.31	-
Investing Cash Flow	-	-	525.6	35.86	2,191
Short-Term Debt Issued	-	-	39.64	140.86	1,611
Total Debt Issued	-	-	39.64	140.86	1,611
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	-16.23	13.29
Free Cash Flow	446.46	103.44	-290.81	18.07	-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	40.75	9.44	-26.54	1.65	-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	973.97	936.28	-188.05	101.16	-1,650
Unlevered Free Cash Flow	982.03	955.19	-124.41	314.56	-1,585
Change in Working Capital	432.94	97.14	-223.95	108.84	-1,453

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.