Williamson Magor & Co Cash Flow Annual

Trade
BSE: 519224 | NSE: WILLAMAGOR | ISIN: INE210A01017 | Sector: Business Services
35.90 -0.57 (-1.56%)Updated : 25 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line -39.3913.20-9.5743.80
Depreciation/ Depletion 0.000.010.020.04
Non- Cash Items 39.94-20.69-4.45-38.02
Changesin Working Capital 9.79-21.6115.81-136.43
Cashfrom Operating Activities 10.34-29.081.81-130.62
Other Investing Cash Flow Items Total 0.0052.523.59219.09
Cashfrom Investing Activities 0.0052.523.59219.09
Issuance( Retirement)of Debt Net -10.99-23.48-7.02-87.15
Cashfrom Financing Activities -10.99-23.48-7.02-87.15
Net Changein Cash -0.65-0.04-1.621.33
Cash Taxes Paid -0.08-0.79-4.93-8.86
Financing Cash Flow Items -0.00-0.00
Capital Expenditures ---0.00
Cash Interest Paid ---0.00
*All figures in crores except per share values
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