Williamson Magor & Company Ltd. - Research Center
519224 WILLAMAGOR Group (B) BSE data
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| Results | |
| Statement |
Cash flow
|
| More |
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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