Cash Flow | Williamson Magor & Company Ltd. | R Wadiwala Securities Pvt Ltd

WILLIAMSON MAGOR & COMPANY LTD.

NSE : WILLAMAGORBSE : 519224ISIN CODE : INE210A01017Industry : Finance - NBFCHouse : Williamson Magor
BSE24.201.9 (+8.52 %)
PREV CLOSE (Rs.) 22.30
OPEN PRICE (Rs.) 21.01
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 23989
TODAY'S LOW / HIGH (Rs.)21.01 24.54
52 WK LOW / HIGH (Rs.)21.01 42.7
NSE23.932.18 (+10.02 %)
PREV CLOSE( Rs. ) 21.75
OPEN PRICE (Rs.) 25.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 14851
TODAY'S LOW / HIGH(Rs.) 22.35 25.00
52 WK LOW / HIGH (Rs.)21.11 41

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax-2298.70-393.95132.01-95.74437.98
Adjustment2313.06399.44-206.76-44.32-379.83
Changes In working Capital432.9497.14-223.95108.84-1452.90
Cash Flow after changes in Working Capital447.30102.63-298.69-31.21-1394.74
Cash Flow from Operating Activities446.46103.44-290.8118.07-1306.16
Cash Flow from Investing ActivitiesNANA525.6035.862190.93
Cash Flow from Financing Activities-448.25-109.90-234.81-70.15-871.48
Net Cash Inflow / Outflow-1.79-6.46-0.02-16.2313.29
Opening Cash & Cash Equivalents2.759.219.2417.834.54
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent0.972.759.211.6017.83