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Williamson Tea Assam Cash Flow, Williamson Tea Assam Financial Statement & Accounts
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Williamson Tea Assam
BSE: 508238|NSE: GEORGWILIM|ISIN: INE222A01012|SECTOR: Plantations - Tea & Coffee
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Williamson Tea Assam is not traded in the last 30 days
Williamson Tea Assam is not traded in the last 30 days

Cash Flow of Williamson Tea Assam

------------------- in Rs. Cr. -------------------
Mar '05 Mar '04 Mar '03 Mar '02 Mar '01
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax 8.98 8.07 -14.42 10.89 23.52
Net Cash From Operating Activities 21.42 12.36 19.56 24.74 36.80
Net Cash (used in)/from
Investing Activities
-6.06 -6.19 -9.88 -6.11 1.82
Net Cash (used in)/from Financing Activities -22.62 2.42 -8.69 -36.96 -47.13
Net (decrease)/increase In Cash and Cash Equivalents -7.26 8.59 0.99 -18.32 -8.50
Opening Cash & Cash Equivalents 12.37 3.78 2.79 21.11 29.62
Closing Cash & Cash Equivalents 5.11 12.37 3.78 2.79 21.11
Source : Dion Global Solutions Limited
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