Financial Services » Investing & Securities | Williamson Financial Services Ltd.

Williamson Financial Services Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
2019
Funds from Operations
74,355.80
49,104.40
101,036.90
72,289.30
295,720.00
-
Changes in Working Capital
21,628.90
388,709.70
607,265.20
62,616.60
-
-
Net Operating Cash Flow
52,726.90
437,814.10
506,228.30
9,672.70
-
-
Capital Expenditures
71.70
406.10
-
-
-
Purchase/Sale of Investments
25,980.40
47,675.30
-
1,020,000.00
-
Net Investing Cash Flow
24,091.20
48,081.30
-
1,020,000.00
-
Issuance/Reduction of Debt, Net
78,000.00
485,877.80
517,622.20
1,026,500.00
-
Net Financing Cash Flow
78,000.00
485,877.80
517,622.20
1,026,500.00
-
Net Change in Cash
1,181.90
17.70
11,393.90
3,172.70
-
Free Cash Flow
52,798.70
438,220.20
506,228.30
9,672.70
-
Other Sources
2,000.00
-
-
-
-
Other Uses
39.10
-
-
-
-

About Williamson Financial Services

View Profile
Address
Liclayan, House No. 147
Guwahati Assam 781005
India
Employees -
Website http://www.williamsonfinancial.in
Updated 07/08/2019
Williamson Financial Services Ltd. is a non banking financial company which is engaged in the business of financial services. Its investments are mainly strategic and are of long term in nature. The company was founded on December 17, 1971 and is headquartered in Guwahati, India.

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