Williamson Magor & Co. Limited (NSE:WILLAMAGOR)
India · Delayed Price · Currency is INR 25.59
-0.20 (-0.78%)
Jun 12, 2026, 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -12.58 | -1,814 | -379.25 | 171.04 | -145.1 |
Depreciation & Amortization | 0.02 | 0.02 | 0.03 | 0.11 | 0.2 |
Loss (Gain) From Sale of Assets | - | - | - | -522.32 | - |
Asset Writedown & Restructuring Costs | 1,501 | - | 3.93 | - | - |
Provision & Write-off of Bad Debts | - | 2,715 | 144.8 | - | - |
Other Operating Activities | 25.33 | -441.04 | 247.29 | -20.04 | 51.51 |
Change in Accounts Receivable | -3.56 | -19.9 | -22.78 | 11.73 | 1,111 |
Change in Accounts Payable | 1.51 | 6.91 | 11.9 | -235.67 | -1,002 |
Change in Other Net Operating Assets | 10.27 | 445.93 | 108.02 | - | - |
Operating Cash Flow | 10.5 | 446.46 | 103.44 | -290.81 | 18.07 |
Operating Cash Flow Growth | -97.65% | 331.63% | - | - | - |
Sale of Property, Plant & Equipment | - | - | - | 525.6 | - |
Investment in Securities | - | - | - | - | 36.16 |
Other Investing Activities | - | - | - | - | -0.31 |
Investing Cash Flow | - | - | - | 525.6 | 35.86 |
Short-Term Debt Issued | 17.31 | - | - | 39.64 | 140.86 |
Total Debt Issued | 17.31 | - | - | 39.64 | 140.86 |
Short-Term Debt Repaid | -24.92 | -438.07 | -109.9 | -137.31 | -177.34 |
Long-Term Debt Repaid | - | - | - | -137.15 | -33.68 |
Total Debt Repaid | -24.92 | -438.07 | -109.9 | -274.45 | -211.01 |
Net Debt Issued (Repaid) | -7.62 | -438.07 | -109.9 | -234.81 | -70.15 |
Other Financing Activities | -1.02 | -10.18 | - | 0 | - |
Financing Cash Flow | -8.64 | -448.25 | -109.9 | -234.81 | -70.15 |
Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - |
Net Cash Flow | 1.86 | -1.79 | -6.46 | -0.02 | -16.23 |
Free Cash Flow | 10.5 | 446.46 | 103.44 | -290.81 | 18.07 |
Free Cash Flow Growth | -97.65% | 331.63% | - | - | - |
Free Cash Flow Margin | 68.18% | 1563.85% | 357.92% | -951.33% | 6.96% |
Free Cash Flow Per Share | 0.96 | 40.75 | 9.44 | -26.54 | 1.65 |
Cash Interest Paid | 1.02 | 10.18 | - | - | - |
Cash Income Tax Paid | 1.35 | 0.84 | -0.81 | -7.88 | -49.29 |
Levered Free Cash Flow | -14.56 | 973.97 | 936.28 | -188.05 | 101.16 |
Unlevered Free Cash Flow | -13.92 | 982.03 | 955.19 | -124.41 | 314.56 |
Change in Working Capital | 8.22 | 432.94 | 97.14 | -223.95 | 108.84 |