Williamson Magor & Company Ltd.
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Cash Flow
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|
You can view the
Cash Flow
for the last 5 years.
Market Cap. (Rs.)
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41.63 Cr.
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P/BV
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-0.33
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Book Value (Rs.)
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-116.35
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52 Week High/Low (Rs.)
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49/18
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FV/ML
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10/1
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P/E(X)
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2.43
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Bookclosure
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26/09/2019
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EPS (Rs.)
|
15.61
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Div Yield (%)
|
0.00
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(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 13.20 | -9.57 | 43.80 | -109.35 | -63.46 |
| | | | | |
Net CashFlow From Operating Activities | -29.08 | 1.81 | -130.62 | -6.95 | -197.85 |
Net Cash Used In Investing Activities | 52.52 | 3.59 | 219.09 | -0.32 | -5.36 |
Net Cash Used From Financing Activities | -23.48 | -7.02 | -87.15 | 10.45 | 198.15 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -0.04 | -1.62 | 1.33 | 3.18 | -5.05 |
Cash And Cash Equivalents Begin of Year | 0.16 | 1.78 | 0.45 | -2.72 | 2.33 |
Cash And Cash Equivalents End Of Year | 0.12 | 0.16 | 1.78 | 0.45 | -2.72 |