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

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 2026 was ₹0.00. For the 2026 fiscal year, IN:WILLAMAGOR's free cash flow was decreased by ₹343.03M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ 446.46M₹ 103.44M₹ -290.81M₹ 18.07M₹ -1.31B
Investing Cash Flow
₹ 472.12M₹ 94.83M₹ 525.60M₹ 35.85M₹ 2.19B
Financing Cash Flow
₹ -448.25M₹ -109.90M₹ -234.81M₹ -70.15M₹ -871.48M
End Cash Position
₹ 966.00K₹ 2.75M₹ 9.21M₹ 1.60M₹ 17.83M
Free Cash Flow
₹ 446.46M₹ 103.44M₹ -290.81M₹ 18.07M₹ -1.31B
Currency in INR

Williamson Magor & Co.Ltd. Cash Flow