Williamson Magor & Co. Limited (NSE:WILLAMAGOR)
India
· Delayed Price · Currency is INR 30.49
-1.15 (-3.63%)
May 23, 2025, 3:29 PM IST
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | -504.3 | 171.04 | -145.1 | 505.22 | -1,349 | Upgrade
|
| Depreciation & Amortization | 0.03 | 0.11 | 0.2 | 0.36 | 0.47 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -522.32 | - | -666.61 | -560.39 | Upgrade
|
| Asset Writedown & Restructuring Costs | 3.93 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | 460.88 | Upgrade
|
| Provision & Write-off of Bad Debts | 144.8 | - | - | - | -1.86 | Upgrade
|
| Other Operating Activities | 372.33 | -20.04 | 51.51 | -1.43 | 264.97 | Upgrade
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| Change in Accounts Receivable | 148.46 | 11.73 | 1,111 | -1,553 | -69.17 | Upgrade
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| Change in Accounts Payable | -51.32 | -235.67 | -1,002 | 100.33 | 305.56 | Upgrade
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| Operating Cash Flow | 103.44 | -290.81 | 18.07 | -1,306 | -69.49 | Upgrade
|
| Capital Expenditures | - | - | - | - | -0.01 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 525.6 | - | 680 | 566.01 | Upgrade
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| Investment in Securities | - | - | 36.16 | 1,511 | -569.23 | Upgrade
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| Other Investing Activities | - | - | -0.31 | - | - | Upgrade
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| Investing Cash Flow | - | 525.6 | 35.86 | 2,191 | -3.23 | Upgrade
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| Short-Term Debt Issued | - | 39.64 | 140.86 | 1,611 | 1,211 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 850 | Upgrade
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| Total Debt Issued | - | 39.64 | 140.86 | 1,611 | 2,061 | Upgrade
|
| Short-Term Debt Repaid | -109.9 | -137.31 | -177.34 | -2,263 | -1,693 | Upgrade
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| Long-Term Debt Repaid | - | -137.15 | -33.68 | -219.47 | -256.66 | Upgrade
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| Total Debt Repaid | -109.9 | -274.45 | -211.01 | -2,483 | -1,950 | Upgrade
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| Net Debt Issued (Repaid) | -109.9 | -234.81 | -70.15 | -871.48 | 110.92 | Upgrade
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| Other Financing Activities | - | 0 | - | - | -6.44 | Upgrade
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| Financing Cash Flow | -109.9 | -234.81 | -70.15 | -871.48 | 104.48 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -0 | - | - | -0 | Upgrade
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| Net Cash Flow | -6.46 | -0.02 | -16.23 | 13.29 | 31.75 | Upgrade
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| Free Cash Flow | 103.44 | -290.81 | 18.07 | -1,306 | -69.5 | Upgrade
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| Free Cash Flow Margin | 357.92% | -951.33% | 6.96% | -646.83% | -22.62% | Upgrade
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| Free Cash Flow Per Share | 9.44 | -26.54 | 1.65 | -119.22 | -6.34 | Upgrade
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| Cash Interest Paid | - | - | - | - | 6.44 | Upgrade
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| Cash Income Tax Paid | -0.81 | -7.88 | -49.29 | -88.58 | -17.48 | Upgrade
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| Levered Free Cash Flow | 34.95 | -188.05 | 101.16 | -1,650 | -389.23 | Upgrade
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| Unlevered Free Cash Flow | 53.86 | -124.41 | 314.56 | -1,585 | -43.99 | Upgrade
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| Change in Net Working Capital | -296.68 | -56.35 | -162.44 | 1,433 | -112.36 | Upgrade
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Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.