Williamson Financial Services Ltd
NSE: BSE: 519214
₹5.60
(-4.92%)
Fri, 27 Mar 2026, 06:41 pm
Market Cap46.81M
PE Ratio0
Dividend0
Finance
Investment Banks/Brokers
24.5KWilliamson Financial Services Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -2.20M | -1.88M | -1.61M | -1.38M | -1.19M | -788.47K | -64.94K | -63.02K | -64.71K | -189.02K | -136.07K | -106.67K | -87.49K | -74.00K | -47.00K | -43.00K | -30.00K | -17.00K | -8.00K | 0 |
| Accumulated depreciation, total | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash from operating activities | -14.20M | -17.65M | -21.76M | 1.27M | 160.43M | -95.05M | -87.35M | -99.20M | -52.73M | -437.81M | -506.23M | -9.67M | -1.27B | -486.06M | 87.47M | -55.10M | 22.66M | 191.13M | 50.23M | 825.00K |
| Funds from operations | -42.42M | -17.10M | -20.70M | -20.51M | 1.88M | 2.25M | -35.88M | -22.91M | -74.36M | -49.10M | 101.04M | -72.29M | -278.99M | -487.27M | -113.98M | 10.30M | 3.88M | 27.38M | 15.00M | -3.89M |
| Net income (cash flow) | 156.76M | -152.58M | -6.60M | -1.32M | 14.62M | 7.96M | -460.36M | -97.90M | 91.86M | 251.35M | -64.50M | -146.19M | -295.81M | -483.77M | -231.87M | -196.32M | -204.50M | -185.08M | -47.18M | -44.47M |
| Depreciation & amortization (cash flow) | 2.20M | 1.88M | 1.61M | 1.38M | 1.19M | 788.47K | 64.94K | 63.02K | 64.71K | 189.02K | 136.07K | 106.67K | 87.49K | 73.00K | 47.00K | 43.00K | 30.00K | 17.00K | 8.00K | 0 |
| Depreciation/depletion | 2.20M | 1.88M | 1.61M | 1.38M | 1.19M | 788.47K | 64.94K | 63.02K | 64.71K | 189.02K | 136.07K | 106.67K | 87.49K | 74.00K | 47.00K | 43.00K | 30.00K | 17.00K | 8.00K | 0 |
| Amortization | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-cash items | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Changes in working capital | 28.22M | -544.64K | -1.06M | 21.78M | 158.55M | -97.30M | -51.47M | -76.29M | 21.63M | -388.71M | -607.27M | 62.62M | -987.76M | 1.21M | 201.45M | -65.40M | 18.79M | 163.76M | 35.23M | 4.71M |
| Cash from investing activities | 103.60M | 0 | 608.00K | -600.67K | -5.00K | 83.47M | -418.65M | 866.01K | -24.09M | -48.08M | 0 | -1.02B | -499.68M | -1.10B | 1.11B | 142.46M | 128.93M | 68.02M | 0 | 237.77M |
| Capital expenditures | 0 | 0 | 0 | 0 | -5.00K | -82.99K | -28.50K | 0 | -71.73K | -406.07K | 0 | 0 | -76.00K | 0 | 0 | -29.00K | 0 | 0 | 0 | 0 |
| Capital expenditures - fixed assets | 0 | 0 | 0 | 0 | -5.00K | -82.99K | -28.50K | 0 | -71.73K | -406.07K | 0 | 0 | -76.00K | 0 | 0 | -29.00K | 0 | — | 0 | 0 |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | -29.32M | 0 | 39.00M | -1.50M | -158.95M | 14.80M | 509.60M | 90.90M | 78.00M | 485.88M | 517.62M | 1.03B | 1.77B | 1.58B | -1.20B | -86.78M | -152.25M | -258.95M | -50.38M | -238.54M |
| Free cash flow | -14.20M | -17.65M | -21.76M | 1.27M | 160.43M | -95.13M | -87.38M | -99.20M | -52.80M | -438.22M | -506.23M | -9.67M | -1.27B | -486.06M | 87.47M | -55.13M | 22.66M | — | 50.23M | 825.00K |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800