Williamson Magor & Company Ltd
NSE: WILLAMAGOR BSE: 519224
₹28.03
(2.15%)
Sun, 08 Mar 2026, 03:03 pm
Market Cap306.78M
PE Ratio1.84
Dividend0
Finance
Financial Conglomerates
24.5KWilliamson Magor & Company 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 | -3.66M | -2.12M | -2.84M | -2.55M | -2.42M | -2.11M | -1.78M | -1.36M | -1.20M | -1.94M | -1.15M | -918.00K | -752.00K | -629.00K | -471.00K | -358.00K | -201.00K | -106.00K | -28.00K | -16.00K |
| Accumulated depreciation, total | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash from operating activities | 163.74M | -218.20M | -268.30M | -328.70M | 414.90M | -134.90M | -364.66M | -95.08M | 55.55M | -118.16M | -1.35B | 23.27M | -538.66M | -1.67B | -75.94M | -1.31B | 18.07M | -290.81M | 16.99M | -44.18M |
| Funds from operations | -73.08M | 260.11M | 585.00K | -22.89M | -69.97M | -51.53M | -50.03M | -72.77M | -71.87M | 43.50M | -166.67M | -167.25M | -538.10M | -394.87M | -312.32M | 146.73M | -90.77M | -66.87M | 6.30M | 3.34M |
| Net income (cash flow) | 403.00M | 321.31M | 4.24M | 287.08M | 320.88M | -57.85M | -262.06M | 44.12M | -84.49M | -41.96M | -82.27M | -139.94M | -499.44M | -164.16M | -1.35B | 505.22M | -145.10M | 171.04M | -379.25M | -1.81B |
| Depreciation & amortization (cash flow) | 3.66M | 2.12M | 2.84M | 2.55M | 2.42M | 2.10M | 1.78M | 1.36M | 1.20M | 1.94M | 1.15M | 918.00K | 752.00K | 629.00K | 471.00K | 358.00K | 201.00K | 106.00K | 28.00K | 16.00K |
| Depreciation/depletion | 3.66M | 2.12M | 2.84M | 2.55M | 2.42M | 2.10M | 1.78M | 1.36M | 1.20M | 1.94M | 1.15M | 918.00K | 752.00K | 629.00K | 471.00K | 358.00K | 201.00K | 106.00K | 28.00K | 16.00K |
| Amortization | — | — | — | — | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-cash items | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Changes in working capital | 236.83M | -478.31M | -268.89M | -305.82M | 484.88M | -83.37M | -314.63M | -22.31M | 127.42M | -161.66M | -1.19B | 190.51M | -559.00K | -1.28B | 236.39M | -1.45B | 108.84M | -223.95M | 10.69M | -47.52M |
| Cash from investing activities | -167.82M | -158.46M | -269.09M | -1.84M | 30.12M | -229.00K | -24.76M | 168.88M | 68.00K | -273.87M | -481.28M | -1.21B | -279.26M | -53.62M | -3.23M | 2.19B | 35.85M | 525.60M | 94.83M | 472.08M |
| Capital expenditures | -2.05M | -2.42M | -5.71M | -1.84M | -441.00K | -229.00K | -234.00K | -144.00K | 0 | -105.00K | -4.00K | -88.00K | -60.00K | -44.00K | -11.00K | 0 | 0 | 0 | 0 | 0 |
| Capital expenditures - fixed assets | -2.05M | -2.42M | -5.71M | -1.84M | -441.00K | -229.00K | -234.00K | -144.00K | 0 | -105.00K | -4.00K | -88.00K | -60.00K | -44.00K | -11.00K | 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 |
| Cash from financing activities | -181.70M | 566.53M | 451.52M | 330.41M | -325.18M | 193.41M | 199.11M | -68.34M | -54.12M | 404.21M | 1.82B | 1.22B | 786.01M | 1.68B | 110.92M | -871.48M | -70.15M | -234.81M | -109.90M | -438.07M |
| Free cash flow | 161.69M | -220.62M | -274.01M | -330.55M | 414.46M | -135.12M | -364.89M | -95.22M | 55.55M | -118.27M | -1.35B | 23.18M | -538.72M | -1.68B | -75.95M | -1.31B | 18.07M | — | 103.44M | — |
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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