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CASH FLOW

You can view the cash flow for the last 5 years.
Williamson Financial Services Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax-4.45-4.72-18.51-20.45-19.63
      
Net CashFlow From Operating Activities23.925.2419.362.30-4.47
Net Cash Used In Investing Activities0.000.006.8012.8924.80
Net Cash Used From Financing Activities-23.91-5.26-26.15-15.25-20.27
      
Net Inc/Dec In Cash And Cash Equivalents0.01-0.010.02-0.060.06
Cash And Cash Equivalents Begin of Year0.010.030.010.070.01
Cash And Cash Equivalents End Of Year0.020.010.030.010.07
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-4.45
Net CashFlow From Operating Activities23.92
Net Cash Used In Investing Activities0.00
Net Cash Used From Financing Activities-23.91
Net Inc/Dec In Cash And Cash Equivalents0.01
Cash And Cash Equivalents Begin of Year0.01
Cash And Cash Equivalents End Of Year0.02