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Williamson Magor & Company Ltd. - Research Center

519224 WILLAMAGOR Group (B) BSE data
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Results

Statement

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Cash Flow
(Rs crore)
Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20 Mar ' 19

Profit before tax

13.20 -9.57 43.80 -54.50 -59.21

Net cashflow-operating activity

-29.08 1.81 -130.62 -6.95 -162.31

Net cash used in investing activity

52.52 3.59 219.09 -0.32 -5.36

Netcash used in fin. activity

-23.48 -7.02 -87.15 10.45 166.37

Net inc/dec in cash and equivlnt

-0.04 -1.62 1.33 3.18 -1.30

Cash and equivalnt begin of year

0.16 1.78 0.45 -2.72 2.33

Cash and equivalnt end of year

0.12 0.16 1.78 0.45 1.04
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