Williamson Magor & Company cash flow

Latest FY26
Cash from operations
₹1.0cr 
Capital spending
₹0.0cr 
Free cash flow
₹1.0cr 
Cash from financing
−₹0.9cr 
₹ crore except per share
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026
Adjustments to reconcile profit — non-cash items
—0.0
—0.1
Changes in working capital
—−0.4
—−0.0
—150
—−0.0
—0.2
—1.0
—−0.0
—0.1
—−151
—−0.0
Cash from operating activities
0.91.3
—−0.1
—1.2
—0.1
—1.0
Cash from financing activities
—1.7
—2.5
—0.1
—−0.9
—0.2
—0.2
Reference items
−150−150
−14,317.1%−9,729.6%
1.01.0
₹0.96₹0.96
21.21×—
—−0.83×
—0.1
—0.1
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

WILLAMAGOR₹20.32

Williamson Magor & Company Limited

· Banking & Finance
₹ CrorePeersNAGREEKCAPDCMFINSERVBLUECHIP3PLANDPARASPETROBLBLIMITEDIITLNAHARCAPMcap ₹22.3 Cr
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In ₹ Crore except Per Share
12 Months Ending
FY26
31/03/2026
Last 12M
30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation0.0—
+ Finance Costs0.1—
Changes in Working Capital
+ Trade Receivables — Current-0.4—
+ Trade Receivables — Non-current-0.0—
+ Other Financial Assets — Current150.1—
+ Other Non-current Assets-0.0—
+ Trade Payables — Current0.2—
+ Other Financial Liabilities — Current1.0—
+ Other Financial Liabilities — Non-current-0.0—
+ Other Current Liabilities0.1—
+ Provisions — Current-151.2—
+ Provisions — Non-current-0.0—
Cash from Operating Activities
Profit Before Tax (per I/S)1.30.9
+ Total Adjustments (incl. Working Capital)-0.1—
Cash from Operations (pre-tax)1.2—
+ Income Taxes Paid0.1—
Cash from Operating Activities1.0—
Cash from Financing Activities
+ Proceeds from Borrowings1.7—
+ Repayment of Borrowings2.5—
+ Interest Paid0.1—
Cash from Financing Activities-0.9—
Net Changes in Cash (pre-FX)0.2—
Net Changes in Cash0.2—
Reference Items
EBITDA-149.8-150.3
EBITDA Margin %-9,729.59-14,317.07
Free Cash Flow (CFO − Capex)1.01.0
Free Cash Flow per Basic Share0.960.96
Price to Free Cash Flow—21.21
Cash Flow to Net Income-0.83—
Cash Paid for Taxes0.1—
Cash Paid for Interest0.1—
As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.