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CASH FLOW

You can view the cash flow for the last 5 years.
Williamson Magor & Company Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax13.20-9.5743.80-109.35-63.46
      
Net CashFlow From Operating Activities-29.081.81-130.62-6.95-197.85
Net Cash Used In Investing Activities52.523.59219.09-0.32-5.36
Net Cash Used From Financing Activities-23.48-7.02-87.1510.45198.15
      
Net Inc/Dec In Cash And Cash Equivalents-0.04-1.621.333.18-5.05
Cash And Cash Equivalents Begin of Year0.161.780.45-2.722.33
Cash And Cash Equivalents End Of Year0.120.161.780.45-2.72
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax13.20
Net CashFlow From Operating Activities-29.08
Net Cash Used In Investing Activities52.52
Net Cash Used From Financing Activities-23.48
Net Inc/Dec In Cash And Cash Equivalents-0.04
Cash And Cash Equivalents Begin of Year0.16
Cash And Cash Equivalents End Of Year0.12