Williamson Magor & Co. Limited (NSE:WILLAMAGOR)
India
· Delayed Price · Currency is INR 26.00
-0.07 (-0.27%)
Mar 9, 2026, 3:19 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 | 2020 - 2016 |
| Net Income | - | -1,814 | -379.25 | 171.04 | -145.1 | 505.22 | Upgrade
|
| Depreciation & Amortization | - | 0.02 | 0.03 | 0.11 | 0.2 | 0.36 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -522.32 | - | -666.61 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 3.93 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | 2,715 | 144.8 | - | - | - | Upgrade
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| Other Operating Activities | - | -441.04 | 247.29 | -20.04 | 51.51 | -1.43 | Upgrade
|
| Change in Accounts Receivable | - | -19.9 | -22.78 | 11.73 | 1,111 | -1,553 | Upgrade
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| Change in Accounts Payable | - | 6.91 | 11.9 | -235.67 | -1,002 | 100.33 | Upgrade
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| Change in Other Net Operating Assets | - | 445.93 | 108.02 | - | - | - | Upgrade
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| Operating Cash Flow | - | 446.46 | 103.44 | -290.81 | 18.07 | -1,306 | Upgrade
|
| Operating Cash Flow Growth | - | 331.63% | - | - | - | - | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | 525.6 | - | 680 | Upgrade
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| Investment in Securities | - | - | - | - | 36.16 | 1,511 | Upgrade
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| Other Investing Activities | - | - | - | - | -0.31 | - | Upgrade
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| Investing Cash Flow | - | - | - | 525.6 | 35.86 | 2,191 | Upgrade
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| Short-Term Debt Issued | - | - | - | 39.64 | 140.86 | 1,611 | Upgrade
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| Total Debt Issued | - | - | - | 39.64 | 140.86 | 1,611 | Upgrade
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| Short-Term Debt Repaid | - | -438.07 | -109.9 | -137.31 | -177.34 | -2,263 | Upgrade
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| Long-Term Debt Repaid | - | - | - | -137.15 | -33.68 | -219.47 | Upgrade
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| Total Debt Repaid | - | -438.07 | -109.9 | -274.45 | -211.01 | -2,483 | Upgrade
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| Net Debt Issued (Repaid) | - | -438.07 | -109.9 | -234.81 | -70.15 | -871.48 | Upgrade
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| Other Financing Activities | - | -10.18 | - | 0 | - | - | Upgrade
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| Financing Cash Flow | - | -448.25 | -109.9 | -234.81 | -70.15 | -871.48 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - | - | Upgrade
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| Net Cash Flow | - | -1.79 | -6.46 | -0.02 | -16.23 | 13.29 | Upgrade
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| Free Cash Flow | - | 446.46 | 103.44 | -290.81 | 18.07 | -1,306 | Upgrade
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| Free Cash Flow Growth | - | 331.63% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | - | 1563.85% | 357.92% | -951.33% | 6.96% | -646.83% | Upgrade
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| Free Cash Flow Per Share | - | 40.75 | 9.44 | -26.54 | 1.65 | -119.22 | Upgrade
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| Cash Interest Paid | - | 10.18 | - | - | - | - | Upgrade
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| Cash Income Tax Paid | - | 0.84 | -0.81 | -7.88 | -49.29 | -88.58 | Upgrade
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| Levered Free Cash Flow | - | 973.97 | 936.28 | -188.05 | 101.16 | -1,650 | Upgrade
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| Unlevered Free Cash Flow | - | 982.03 | 955.19 | -124.41 | 314.56 | -1,585 | Upgrade
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| Change in Working Capital | - | 432.94 | 97.14 | -223.95 | 108.84 | -1,453 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.