WILLAMAGORInvestment Company
Williamson Magor & Company Ltd — Cash Flow Statement
₹21.75
-5.16%
Williamson Magor & Company Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 44.65 Cr | 10.34 Cr | -29.08 Cr | 1.81 Cr | — |
| Repayment Of Debt | -43.81 Cr | -10.99 Cr | -27.45 Cr | -21.10 Cr | — |
| End Cash Position | 0.10 Cr | 0.28 Cr | 0.92 Cr | 0.16 Cr | — |
| Beginning Cash Position | 0.28 Cr | 0.92 Cr | 0.92 Cr | 1.78 Cr | — |
| Changes In Cash | -0.18 Cr | -0.65 Cr | -22000.00 | -1.62 Cr | — |
| Financing Cash Flow | -44.82 Cr | -10.99 Cr | -23.48 Cr | -7.02 Cr | — |
| Interest Paid Cff | -1.02 Cr | 0.00 | — | — | 0.00 |
| Net Issuance Payments Of Debt | -43.81 Cr | -10.99 Cr | -23.48 Cr | -7.02 Cr | — |
| Net Short Term Debt Issuance | -43.81 Cr | -10.99 Cr | -9.77 Cr | -3.65 Cr | — |
| Short Term Debt Payments | -43.81 Cr | -10.99 Cr | -13.73 Cr | -17.73 Cr | — |
| Investing Cash Flow | 0.00 | 0.00 | 52.56 Cr | 3.59 Cr | — |
| Operating Cash Flow | 44.65 Cr | 10.34 Cr | -29.08 Cr | 1.81 Cr | — |
| Taxes Refund Paid | -0.08 Cr | 0.08 Cr | 0.79 Cr | 4.93 Cr | — |
| Change In Working Capital | 43.29 Cr | 9.65 Cr | -22.39 Cr | 10.88 Cr | — |
| Change In Other Current Liabilities | 0.15 Cr | 0.31 Cr | — | — | — |
| Change In Other Current Assets | 0.81 Cr | 0.48 Cr | — | — | — |
| Change In Payable | -2.89 Cr | 9.01 Cr | -23.57 Cr | -100.17 Cr | — |
| Change In Receivables | 45.22 Cr | 14.30 Cr | 1.17 Cr | 111.05 Cr | — |
| Other Non Cash Items | 4.46 Cr | 26.51 Cr | -2000.00 | -0.02 Cr | — |
| Provisionand Write Offof Assets | 226.85 Cr | 13.04 Cr | 30.43 Cr | -0.28 Cr | — |
| Deferred Tax | 0.00 | 0.00 | 1.10 Cr | -4.16 Cr | — |
| Depreciation And Amortization | 16000.00 | 28000.00 | 0.01 Cr | 0.02 Cr | — |
| Depreciation | 16000.00 | 28000.00 | 0.01 Cr | 0.02 Cr | — |
| Gain Loss On Sale Of PPE | 0.00 | 0.00 | -52.23 Cr | 0.00 | — |
| Net Income From Continuing Operations | -229.87 Cr | -39.39 Cr | 13.20 Cr | -9.57 Cr | — |
| Net Long Term Debt Issuance | — | 0.00 | -13.71 Cr | -3.37 Cr | 0.00 |
| Long Term Debt Payments | — | 0.00 | -13.71 Cr | -3.37 Cr | 0.00 |
| Net PPE Purchase And Sale | — | 0.00 | 52.56 Cr | 0.00 | 68.00 Cr |
| Sale Of PPE | — | 0.00 | 52.56 Cr | 0.00 | 68.00 Cr |
| Issuance Of Debt | — | — | 3.96 Cr | 14.09 Cr | 161.11 Cr |
| Other Cash Adjustment Outside Changein Cash | — | — | -2000.00 | — | 1000.00 |
| Net Other Financing Charges | — | — | 1000.00 | — | 1000.00 |
| Short Term Debt Issuance | — | — | 3.96 Cr | 14.09 Cr | 161.11 Cr |
| Interest Received Cfi | — | — | -0.04 Cr | -0.03 Cr | — |
| Net Investment Purchase And Sale | — | — | — | 3.62 Cr | 151.09 Cr |
| Sale Of Investment | — | — | — | 3.63 Cr | 151.09 Cr |
| Purchase Of Investment | — | — | — | -0.01 Cr | 0.00 |
| Pension And Employee Benefit Expense | — | — | — | 0.00 | 0.00 |
| Purchase Of PPE | — | — | — | — | 0.00 |
| Long Term Debt Issuance | — | — | — | — | 0.00 |
| Gain Loss On Sale Of Business | — | — | — | — | 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.