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Williamson Financial Services Limited (BOM:519214)
India flag India · Delayed Price · Currency is INR
5.18
+0.23 (4.65%)
At close: Apr 28, 2026

BOM:519214 Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
 TTM FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2016
Period Ending
 Dec '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2020 - 2016
Net Income
--44.47-47.18-185.08-204.5-196.32
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Depreciation & Amortization
--0.010.020.030.04
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Asset Writedown & Restructuring Costs
-49.84-300.85--
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Provision for Credit Losses
--9.2462.26-87.15314.98205.91
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Change in Other Net Operating Assets
-242.4835.23163.7618.79-65.4
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Other Operating Activities
-0.592.121.24-106.3411.02
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Operating Cash Flow
-239.252.44193.6322.95-44.75
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Operating Cash Flow Growth
-356.11%-72.92%743.68%--
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Capital Expenditures
------0.03
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Net Decrease (Increase) in Loans Originated / Sold - Investing
---68.02128.93-80.2
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Other Investing Activities
-----222.68
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Investing Cash Flow
---68.02128.93142.46
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Short-Term Debt Issued
--199.62---
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Total Debt Issued
--199.62---
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Short-Term Debt Repaid
--238.54--86.02--
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Long-Term Debt Repaid
---250-172.93-152.25-86.78
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Total Debt Repaid
--238.54-250-258.95-152.25-86.78
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Net Debt Issued (Repaid)
--238.54-50.38-258.95-152.25-86.78
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Other Financing Activities
--0.61-2.21-2.5-0.29-10.35
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Financing Cash Flow
--239.15-52.59-261.45-152.53-97.13
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Net Cash Flow
-0.05-0.150.2-0.650.58
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Free Cash Flow
-239.252.44193.6322.95-44.78
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Free Cash Flow Growth
-356.11%-72.92%743.68%--
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Free Cash Flow Margin
--276.17%570.35%483.28%-247.03%
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Free Cash Flow Per Share
-28.616.2723.162.75-5.36
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Cash Interest Paid
-0.612.212.50.2910.35
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Cash Income Tax Paid
-00.10.010.010.06
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Source: S&P Capital IQ. Financial Services template. Financial Sources.