|
Williamson Magor & Company Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
24.66 Cr.
|
P/BV
|
-0.11
|
Book Value (Rs.)
|
-213.42
|
|
52 Week High/Low (Rs.)
|
36/19
|
FV/ML
|
10/1
|
P/E(X)
|
0.00
|
|
Bookclosure
|
26/09/2019
|
EPS (Rs.)
|
0.00
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 1.31 | -229.87 | -39.39 | 13.20 | -9.57 |
| | | | | | |
| Net CashFlow From Operating Activities | 1.05 | 44.65 | 10.34 | -29.08 | 1.81 |
| Net Cash Used In Investing Activities | 0.00 | 0.00 | 0.00 | 52.52 | 3.59 |
| Net Cash Used From Financing Activities | -0.86 | -44.82 | -10.99 | -23.48 | -7.02 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 0.19 | -0.18 | -0.65 | -0.04 | -1.62 |
| Cash And Cash Equivalents Begin of Year | 0.10 | 0.28 | 0.92 | 0.16 | 1.78 |
| Cash And Cash Equivalents End Of Year | 0.28 | 0.10 | 0.28 | 0.12 | 0.16 |
