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Williamson Magor & Co.Ltd. (IN:WILLAMAGOR)
:WILLAMAGOR
India Market

Williamson Magor & Co.Ltd. (WILLAMAGOR) Cash flow

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Williamson Magor & Co.Ltd. Cash Flow

IN:WILLAMAGOR's free cash flow for Q1 2024 was ₹0.00. For the 2024 fiscal year, IN:WILLAMAGOR's free cash flow was decreased by ₹394.25M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
₹ 103.44M₹ -290.81M₹ 18.07M₹ -1.31B₹ -69.49M
Investing Cash Flow
₹ 0.00₹ 525.23M₹ 35.85M₹ 2.19B₹ -3.23M
Financing Cash Flow
₹ -109.90M₹ -234.81M₹ -70.15M₹ -871.48M₹ 104.48M
End Cash Position
₹ 2.75M₹ 1.21M₹ 1.60M₹ 17.83M₹ 4.54M
Free Cash Flow
₹ 103.44M₹ -290.81M₹ 18.07M₹ -1.31B₹ -69.50M
Currency in INR

Williamson Magor & Co.Ltd. Cash Flow

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