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

WILLIAMSON MAGOR & COMPANY LTD.

NSE : WILLAMAGORBSE : 519224ISIN CODE : INE210A01017Industry : Finance - NBFCHouse : Williamson Magor
BSE30.680.24 (+0.79 %)
PREV CLOSE (Rs.) 30.44
OPEN PRICE (Rs.) 29.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 766
TODAY'S LOW / HIGH (Rs.)29.23 30.68
52 WK LOW / HIGH (Rs.)25.8 45
NSE30.370.24 (+0.8 %)
PREV CLOSE( Rs. ) 30.13
OPEN PRICE (Rs.) 30.88
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 5306
TODAY'S LOW / HIGH(Rs.) 29.52 31.22
52 WK LOW / HIGH (Rs.)25.31 42.8

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