Williamson Magor & Co. Limited (WILLAMAGOR.BO)
INR 39.89
(-0.25%)
INR 39.89
(-0.25%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 103.43 Million | -290.81 Million | 18.07 Million | -1.3 Billion | -69.49 Million | -1.97 Billion |
| Net Income | -504.29 Million | 132.01 Million | -95.73 Million | 437.98 Million | -1.09 Billion | -634.63 Million |
| Depreciation & Amortization | 28 Thousand | 106 Thousand | 201 Thousand | 358 Thousand | 471 Thousand | 629 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 97.13 Million | -223.94 Million | 108.84 Million | -1.45 Billion | 236.38 Million | -1.28 Billion |
| Other non-cash items | 413.48 Million | -198.98 Million | 4.76 Million | -291.6 Million | 787.19 Million | -64.33 Million |
| Investing Cash Flow | - | 525.22 Million | 35.85 Million | 2.19 Billion | -3.23 Million | -53.61 Million |
| Investments in PPE | - | - | - | - | -11 Thousand | -44 Thousand |
| Acquisitions | - | 525.6 Million | - | 680 Million | 566.01 Million | - |
| Investment purchases | - | - | -100 Thousand | - | -999.99 Million | -90.18 Million |
| Sales/Maturities of investments | - | - | 36.26 Million | 1.51 Billion | 430.76 Million | 36.61 Million |
| Other Investing Activities | - | -372 Thousand | -308 Thousand | - | -2000.00 | - |
| Financing Cash Flow | -109.89 Million | -234.8 Million | -70.15 Million | -871.47 Million | 104.48 Million | 1.98 Billion |
| Debt repayment | -109.89 Million | -274.45 Million | -211.01 Million | -2.48 Billion | -1.94 Billion | -8.62 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 39.64 Million | 140.85 Million | 1.61 Billion | 2.05 Billion | 10.6 Billion |
| Accounts receivables | 148.45 Million | 11.72 Million | 1.11 Billion | -1.55 Billion | -69.16 Million | -1.99 Billion |
| Accounts payables | -51.31 Million | -235.67 Million | -1 Billion | 100.33 Million | 305.55 Million | 719.33 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -51.31 Million | - | - | - | -2000.00 | - |
| Cash at beginning of period | 1.2 Million | 1.6 Million | 17.83 Million | 4.54 Million | -27.21 Million | 23.32 Million |
| Cash at end of period | 11.13 Million | 1.2 Million | 1.6 Million | 17.83 Million | 4.54 Million | -27.21 Million |
| Capital Expenditure | - | - | - | - | -11 Thousand | -44 Thousand |
| Effect of forex changes on cash | - | -2000.00 | - | 1000.00 | -1000.00 | - |
| Net cash flow / Change in cash | 9.92 Million | -396 Thousand | -16.22 Million | 13.28 Million | 31.75 Million | -50.54 Million |
| Free Cash Flow | 103.43 Million | -290.81 Million | 18.07 Million | -1.3 Billion | -69.5 Million | -1.97 Billion |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -504.29 Million | -150.08 Million | -10.29 Million | -21.63 Million | 132.01 Million | -102.62 Million |
| Depreciation & Amortization | 28 Thousand | 7000.00 | 7000.00 | 7000.00 | 106 Thousand | 1000.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 97.13 Million | - | - | - | -223.94 Million | - |
| Other non-cash items | 413.48 Million | -7000.00 | -7000.00 | -7000.00 | -198.98 Million | -1000.00 |
| Investing Cash Flow | - | - | - | - | 525.22 Million | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | 525.6 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | -372 Thousand | - |
| Financing Cash Flow | -109.89 Million | - | - | - | -234.8 Million | - |
| Debt repayment | -109.89 Million | - | - | - | -274.45 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | 39.64 Million | - |
| Accounts receivables | 148.45 Million | - | - | - | 11.72 Million | - |
| Accounts payables | -51.31 Million | - | - | - | -235.67 Million | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 1.2 Million | 1.25 Million | 11.55 Million | 1.2 Million | 1.6 Million | 103.83 Million |
| Cash at end of period | 11.13 Million | -150.08 Million | 1.25 Million | -21.63 Million | 1.2 Million | 1.2 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | -2000.00 | - |
| Net cash flow / Change in cash | 9.92 Million | -151.33 Million | -10.29 Million | -22.84 Million | -396 Thousand | -102.62 Million |
| Free Cash Flow | 103.43 Million | -150.08 Million | -10.29 Million | -21.63 Million | -290.81 Million | -102.62 Million |
3532
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AEE
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