WILLIMFINon Banking Financial Company (NBFC)
Williamson Financial Services Ltd — Cash Flow Statement
₹5.29
-4.96%
Williamson Financial Services Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 23.92 Cr | 5.24 Cr | 19.36 Cr | 2.30 Cr | — |
| Repayment Of Debt | -23.85 Cr | -25.00 Cr | -25.90 Cr | — | -19.23 Cr |
| Issuance Of Debt | 0.00 | 19.96 Cr | 0.00 | — | — |
| End Cash Position | 0.02 Cr | 0.01 Cr | 0.03 Cr | 69000.00 | — |
| Beginning Cash Position | 0.01 Cr | 0.03 Cr | 69000.00 | 0.07 Cr | — |
| Changes In Cash | 54000.00 | -0.01 Cr | 0.02 Cr | -0.06 Cr | — |
| Financing Cash Flow | -23.91 Cr | -5.26 Cr | -26.14 Cr | -15.25 Cr | — |
| Interest Paid Cff | -0.06 Cr | -0.22 Cr | -0.25 Cr | -0.03 Cr | — |
| Net Issuance Payments Of Debt | -23.85 Cr | -5.04 Cr | -25.90 Cr | -15.22 Cr | — |
| Net Short Term Debt Issuance | -23.85 Cr | 19.96 Cr | -8.60 Cr | -15.22 Cr | — |
| Short Term Debt Payments | -23.85 Cr | 0.00 | -8.60 Cr | — | — |
| Short Term Debt Issuance | 0.00 | 19.96 Cr | 0.00 | — | — |
| Net Long Term Debt Issuance | 0.00 | -25.00 Cr | -17.29 Cr | -15.22 Cr | — |
| Long Term Debt Payments | 0.00 | -25.00 Cr | -17.29 Cr | — | -19.23 Cr |
| Investing Cash Flow | 0.00 | 0.00 | 6.80 Cr | 12.89 Cr | — |
| Operating Cash Flow | 23.92 Cr | 5.24 Cr | 19.36 Cr | 2.30 Cr | — |
| Taxes Refund Paid | -4000.00 | -0.01 Cr | -7000.00 | -5000.00 | — |
| Change In Working Capital | 24.25 Cr | 3.52 Cr | 16.38 Cr | 1.88 Cr | — |
| Change In Other Current Liabilities | -0.03 Cr | -0.03 Cr | 7.45 Cr | -0.04 Cr | — |
| Change In Other Current Assets | 0.43 Cr | 2.58 Cr | -8.94 Cr | -3.36 Cr | — |
| Change In Payable | 0.07 Cr | -7.02 Cr | 25.32 Cr | 5.29 Cr | — |
| Change In Receivables | 23.78 Cr | 7.99 Cr | -8.94 Cr | -47000.00 | — |
| Other Non Cash Items | 0.06 Cr | 0.22 Cr | 0.12 Cr | 0.03 Cr | — |
| Provisionand Write Offof Assets | -0.92 Cr | 6.23 Cr | -8.71 Cr | 20.83 Cr | — |
| Depreciation And Amortization | 0.00 | 8000.00 | 17000.00 | 30000.00 | — |
| Net Income From Continuing Operations | -4.45 Cr | -4.72 Cr | -18.51 Cr | -20.45 Cr | — |
| Depreciation | — | 8000.00 | 17000.00 | 30000.00 | 43000.00 |
| Pension And Employee Benefit Expense | — | 0.00 | 50000.00 | 40000.00 | 78000.00 |
| Net Common Stock Issuance | — | — | — | 0.00 | 0.00 |
| Net Investment Purchase And Sale | — | — | — | 0.00 | 22.27 Cr |
| Sale Of Investment | — | — | — | 0.00 | 22.27 Cr |
| Purchase Of Investment | — | — | — | 0.00 | 0.00 |
| Net PPE Purchase And Sale | — | — | — | 0.00 | -29000.00 |
| Purchase Of PPE | — | — | — | 0.00 | -29000.00 |
| Capital Expenditure | — | — | — | — | -29000.00 |
| Net Other Investing Changes | — | — | — | — | 1000.00 |
| Net Investment Properties Purchase And Sale | — | — | — | — | 0.00 |
| Sale Of Investment Properties | — | — | — | — | 0.00 |
| Gain Loss On Sale Of PPE | — | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.