Williamson
WILLAMAGOR.NSWilliamson Magor & Co. Limited Price (WILLAMAGOR.NS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
10,956,360
(0)%Cash Flow Statement
Williamson Magor & Co. LimitedCurrency: INR
| YEAR | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -29,079,000.00
+0% |
-9,042,000.00
-69% |
-53,135,000.00
+488% |
-50,928,000.00
-4% |
-262,063,000.00
+415% |
44.12M
-117% |
-84,492,000.00
-292% |
-41,960,000.00
-50% |
-171,409,000.00
+309% |
-163,817,000.00
-4% |
-499,765,000.00
+205% |
-621,603,000.00
+24% |
-1,093,541,000.00
+76% |
437.98M
-140% |
-95,737,000.00
-122% |
132.01M
-238% |
-504,295,000.00
-482% |
||
| Depreciation And Amortiz... | 2.84M | 2.55M | 2.42M | 2.11M | 1.78M | 1.36M | 1.20M | 1.94M | 1.15M | 918.00k | 752.00k | 633.00k | 471.00k | 358.00k | 201.00k | 106.00k | 28.00k | ||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 113.48M | 115.30M | -163,330,000.00 | -1,298,037,000.00 | 230.71M | -222,629,000.00 | -1,999,457,000.00 | -69,168,000.00 | -1,553,227,000.00 | 1.11B | 11.73M | 148.46M | ||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 111.57M | -39,538,000.00 | 222.51M | 719.33M | 305.56M | 100.33M | -1,001,659,000.00 | -235,671,000.00 | -51,318,000.00 | ||
| Inventory | 1.23M | -370,000.00 | 183.00k | -92,000.00 | -31,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -719,334,000.00 | -305,555,000.00 | -100,332,000.00 | 1.00B | 235.67M | 0.00 | ||
| Other Working Capital | -262,488,000.00 | -305,448,000.00 | 484.69M | -83,274,000.00 | -315,560,000.00 | -1,207,000.00 | -850,000.00 | -864,000.00 | -722,000.00 | -661,000.00 | -440,000.00 | 1.03B | 305.56M | 100.33M | -1,001,659,000.00 | -235,671,000.00 | 0.00 | ||
| Other Non-Cash Items | 114.35M | 160.34M | 167.23M | 136.16M | 211.22M | -118,461,000.00 | 11.42M | 83.52M | 3.59M | -4,347,000.00 | -39,087,000.00 | -32,516,000.00 | 787.19M | -291,608,000.00 | 4.77M | -198,984,000.00 | 510.57M | ||
| Net Cash Provided By Op... | -173,150,000.00
+0% |
-151,969,000.00
-12% |
601.40M
-496% |
3.97M
-99% |
-364,658,000.00
-9,290% |
-95,300,000.00
-74% |
55.55M
-158% |
-118,164,000.00
-313% |
-1,353,861,000.00
+1,046% |
23.27M
-102% |
-538,659,000.00
-2,415% |
-1,623,109,000.00
+201% |
-69,492,000.00
-96% |
-1,306,164,000.00
+1,780% |
18.07M
-101% |
-290,813,000.00
-1,709% |
103.44M
-136% |
||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -5,711,000.00 | -1,841,000.00 | -441,000.00 | -229,000.00 | -234,000.00 | -144,000.00 | 0.00 | -105,000.00 | -4,000.00 | -88,000.00 | -60,000.00 | -44,000.00 | -11,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 11.50M | 0.00 | 0.00 | 4.83M | 0.00 | 0.00 | 53.57M | 569.23M | 680.00M | 0.00 | 525.60M | 0.00 | ||
| Purchases Of Investments | -300,200,000.00 | 0.00 | 0.00 | 0.00 | -323,125,000.00 | 143.78M | 0.00 | -303,759,000.00 | -486,269,000.00 | -1,209,988,000.00 | -282,000,000.00 | -90,185,000.00 | -999,998,000.00 | 0.00 | -100,000.00 | 0.00 | 0.00 | ||
| Sales Maturities Of Inve... | 23.21M | 0.00 | 30.35M | 0.00 | 15.00k | 113.00k | 68.00k | 29.99M | 4.83M | 0.00 | 2.80M | 36.61M | 430.77M | 1.51B | 36.26M | 0.00 | 0.00 | ||
| Other Investing Activities | 32.07M | 14.09M | 35.18M | 65.14M | 298.59M | 13.86M | 68.00k | -273,766,000.00 | 162.00k | -1,209,988,000.00 | -279,200,000.00 | -53,572,000.00 | -3,221,000.00 | 2.19B | -308,000.00 | -372,000.00 | 0.00 | ||
| Net Cash Used For Inv... | -250,629,000.00
+0% |
12.25M
-105% |
65.09M
+432% |
64.91M
0% |
-24,757,000.00
-138% |
169.10M
-783% |
68.00k
-100% |
-273,871,000.00
-402,851% |
-481,278,000.00
+76% |
-1,210,076,000.00
+151% |
-279,260,000.00
-77% |
-53,617,000.00
-81% |
-3,232,000.00
-94% |
2.19B
-67,889% |
35.86M
-98% |
525.23M
+1,365% |
0.00
+0% |
||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 438.28M | 287.79M | -339,543,000.00 | 191.19M | 196.19M | -68,341,000.00 | -54,120,000.00 | 404.22M | -112,282,000.00 | 1.22B | 786.01M | 1.68B | 110.92M | -871,478,000.00 | -70,153,000.00 | -234,810,000.00 | 0.00 | ||
| Common Stock Issued | 13.24M | 42.62M | 14.36M | 2.23M | 2.29M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Other Financing Activities | -113,614,000.00 | -190,506,000.00 | 0.00 | 0.00 | 628.00k | 0.00 | 0.00 | 0.00 | 1.94B | 0.00 | 0.00 | 303.46M | -6,444,000.00 | 0.00 | 0.00 | 1,000.00 | -109,898,000.00 | ||
| Net Cash Used/Provide... | 337.91M
+0% |
139.59M
-59% |
-546,644,000.00
-492% |
-10,591,000.00
-98% |
199.11M
-1,980% |
-68,341,000.00
-134% |
-54,120,000.00
-21% |
404.22M
-847% |
1.82B
+351% |
1.22B
-33% |
786.01M
-36% |
1.66B
+112% |
104.48M
-94% |
-871,478,000.00
-934% |
-70,153,000.00
-92% |
-234,809,000.00
+235% |
-109,898,000.00
-53% |
||
| Effect Of Forex Changes... | 0.00 | -691,000.00 | -116,000.00 | -213,000.00 | -44,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -37,876,000.00 | -2,000.00 | 1,000.00 | 0.00 | -2,000.00 | 0.00 | ||
| Net Change In Cash | -85,869,000.00 | -830,000.00 | 119.73M | 58.08M | -190,347,000.00 | 5.46M | 1.50M | 12.18M | -11,921,000.00 | 34.52M | -31,909,000.00 | -12,997,000.00 | 31.75M | 13.29M | -16,227,000.00 | -396,000.00 | -6,462,000.00 | ||
| Cash At Beginning Of Per... | 113.26M | 27.40M | 26.57M | 146.29M | 204.20M | 13.41M | 18.87M | 20.37M | 32.97M | 21.05M | 55.57M | 23.66M | -27,212,000.00 | 4.54M | 17.83M | 1.60M | 9.21M | ||
| Cash At End Of Period | 27.40M | 26.57M | 146.29M | 204.37M | 13.85M | 18.87M | 20.37M | 32.55M | 21.05M | 55.57M | 23.66M | 10.66M | 4.54M | 17.83M | 1.60M | 1.21M | 2.75M | ||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -173,150,000.00 | -151,969,000.00 | 601.40M | 3.97M | -364,658,000.00 | -95,300,000.00 | 55.55M | -118,164,000.00 | -1,353,861,000.00 | 23.27M | -538,659,000.00 | -1,623,109,000.00 | -69,492,000.00 | -1,306,164,000.00 | 18.07M | -290,813,000.00 | 103.44M | ||
| Capital Expenditure | -5,711,000.00 | -1,841,000.00 | -441,000.00 | -229,000.00 | -234,000.00 | -144,000.00 | 0.00 | -105,000.00 | -4,000.00 | -88,000.00 | -60,000.00 | -44,000.00 | -11,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Free Cash Flow | -178,861,000.00
+0% |
-153,810,000.00
-14% |
600.96M
-491% |
3.74M
-99% |
-364,892,000.00
-9,859% |
-95,444,000.00
-74% |
55.55M
-158% |
-118,269,000.00
-313% |
-1,353,865,000.00
+1,045% |
23.18M
-102% |
-538,719,000.00
-2,424% |
-1,623,153,000.00
+201% |
-69,503,000.00
-96% |
-1,306,164,000.00
+1,779% |
18.07M
-101% |
-290,813,000.00
-1,709% |
103.44M
-136% |
||