Williamson Financial Services Limited (WILLIMFI.BO)
INR 13.97
(4.96%)
INR 13.97
(4.96%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 50.23 Million | 191.13 Million | 22.66 Million | -55.09 Million | 87.46 Million | -486.05 Million |
| Net Income | -47.18 Million | -185.08 Million | -204.5 Million | -196.31 Million | -231.87 Million | -483.76 Million |
| Depreciation & Amortization | 8000.00 | 17 Thousand | 30 Thousand | 43 Thousand | 47 Thousand | 74 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 35.23 Million | 163.76 Million | 18.78 Million | -65.4 Million | 201.44 Million | 1.2 Million |
| Other non-cash items | 62.19 Million | 212.44 Million | 208.35 Million | 206.58 Million | 117.84 Million | -14.1 Million |
| Investing Cash Flow | - | 68.01 Million | 128.93 Million | 142.45 Million | 1.1 Billion | -1.1 Billion |
| Investments in PPE | - | - | - | -29 Thousand | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | -64.32 Million | -120.38 Million |
| Sales/Maturities of investments | - | - | - | 222.68 Million | 694.32 Million | 14.16 Million |
| Other Investing Activities | - | - | - | -80.19 Million | 478.91 Million | -994.07 Million |
| Financing Cash Flow | -50.38 Million | -258.95 Million | -152.24 Million | -86.78 Million | -1.2 Billion | 1.58 Billion |
| Debt repayment | -50.38 Million | -258.95 Million | -152.24 Million | -86.78 Million | -1.2 Billion | -1.58 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.2 Million | - | - | - | - | 3.16 Billion |
| Accounts receivables | 105.7 Million | -56 Thousand | -47 Thousand | - | -650 Thousand | - |
| Accounts payables | - | 179.02 Million | 52.86 Million | 474 Thousand | -10.65 Million | 10.67 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | 35.23 Million | -15.2 Million | -34.02 Million | -65.87 Million | 212.75 Million | -9.46 Million |
| Cash at beginning of period | 271 Thousand | 69 Thousand | 716 Thousand | 136 Thousand | 8.61 Million | 13.97 Million |
| Cash at end of period | 126 Thousand | 271 Thousand | 69 Thousand | 716 Thousand | 136 Thousand | 8.61 Million |
| Capital Expenditure | - | - | - | -29 Thousand | - | - |
| Effect of forex changes on cash | - | -1.00 | - | - | -1000.00 | 565.00 |
| Net cash flow / Change in cash | -145 Thousand | 202 Thousand | -647 Thousand | 580 Thousand | -8.48 Million | -5.35 Million |
| Free Cash Flow | 50.23 Million | 191.13 Million | 22.66 Million | -55.12 Million | 87.46 Million | -486.05 Million |
| Breakdown | 2023 FY | 2022 FY | 2021 FY | 2020 FY | 2019 FY | 2018 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -47.18 Million | -185.08 Million | -204.5 Million | -196.31 Million | -231.87 Million | -483.76 Million |
| Depreciation & Amortization | 8000.00 | 17 Thousand | 30 Thousand | 43 Thousand | 47 Thousand | 74 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 35.23 Million | 163.76 Million | 18.78 Million | -65.4 Million | 201.44 Million | 1.2 Million |
| Other non-cash items | 62.19 Million | 212.44 Million | 208.35 Million | 206.58 Million | 117.84 Million | -14.1 Million |
| Investing Cash Flow | - | 68.01 Million | 128.93 Million | 142.45 Million | 1.1 Billion | -1.1 Billion |
| Investments in PPE | - | - | - | -29 Thousand | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | -64.32 Million | -120.38 Million |
| Sales/Maturities of investments | - | - | - | 222.68 Million | 694.32 Million | 14.16 Million |
| Other Investing Activities | - | - | - | -80.19 Million | 478.91 Million | -994.07 Million |
| Financing Cash Flow | -50.38 Million | -258.95 Million | -152.24 Million | -86.78 Million | -1.2 Billion | 1.58 Billion |
| Debt repayment | -50.38 Million | -258.95 Million | -152.24 Million | -86.78 Million | -1.2 Billion | -1.58 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | 3.16 Billion |
| Accounts receivables | - | -56 Thousand | -47 Thousand | - | -650 Thousand | - |
| Accounts payables | - | 179.02 Million | 52.86 Million | 474 Thousand | -10.65 Million | 10.67 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | 35.23 Million | -15.2 Million | -34.02 Million | -65.87 Million | 212.75 Million | -9.46 Million |
| Cash at beginning of period | 271 Thousand | 69 Thousand | 716 Thousand | 136 Thousand | 8.61 Million | 13.97 Million |
| Cash at end of period | 126 Thousand | 271 Thousand | 69 Thousand | 716 Thousand | 136 Thousand | 8.61 Million |
| Capital Expenditure | - | - | - | -29 Thousand | - | - |
| Effect of forex changes on cash | - | -1.00 | - | - | -1000.00 | 565.00 |
| Net cash flow / Change in cash | -145 Thousand | 202 Thousand | -647 Thousand | 580 Thousand | -8.48 Million | -5.35 Million |
| Free Cash Flow | 50.23 Million | 191.13 Million | 22.66 Million | -55.12 Million | 87.46 Million | -486.05 Million |
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