Agriculture » Farming | Williamson Magor & Co. Ltd.

Williamson Magor & Co. Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Funds from Operations
71,866.00
43,497.00
166,670.00
167,246.00
538,100.00
Changes in Working Capital
127,416.00
161,661.00
1,187,191.00
190,514.00
559.00
Net Operating Cash Flow
55,550.00
118,164.00
1,353,861.00
23,268.00
538,659.00
Capital Expenditures
-
105.00
4.00
88.00
60.00
Purchase/Sale of Investments
68.00
273,766.00
481,436.00
1,209,988.00
279,200.00
Net Investing Cash Flow
68.00
273,871.00
481,278.00
1,210,076.00
279,260.00
Issuance/Reduction of Debt, Net
54,120.00
404,215.00
1,823,218.00
1,221,328.00
786,010.00
Net Financing Cash Flow
54,120.00
404,215.00
1,823,218.00
1,221,328.00
786,010.00
Net Change in Cash
1,498.00
12,180.00
11,921.00
34,520.00
31,909.00
Free Cash Flow
55,550.00
118,269.00
1,353,865.00
23,180.00
538,719.00
Other Sources
-
-
162.00
-
-

About Williamson Magor & Co.

View Profile
Address
4 Mangoe Lane
Kolkata West Bengal 700001
India
Employees -
Website http://www.wmtea.com
Updated 09/14/2018
Williamson Magor & Co. Ltd. engages in the provision of investments and giving loans to various corporate bodies. It focuses on trading, investment and property owners. The company was founded on March 10, 1949 and is headquartered in Kolkata, India.

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