538382 — West Leisure Resorts Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹374.95m
- IN₹374.53m
- IN₹7.69m
Annual cashflow statement for West Leisure Resorts, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1.61 | -3.08 | 0.508 | -3.32 | 0.691 |
| Depreciation | |||||
| Non-Cash Items | -2.47 | 2.16 | -1.46 | 2.12 | -2.83 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.024 | -0.038 | 0.014 | 0.075 | -0.235 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.81 | -0.956 | -0.927 | -1.12 | -2.37 |
| Capital Expenditures | 0 | — | -0.018 | — | -0.018 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.69 | 0.992 | 0.892 | 1.55 | 2.9 |
| Change in Net Investments | |||||
| Cash from Investing Activities | 1.69 | 0.992 | 0.874 | 1.55 | 2.88 |
| Total Cash Dividends Paid | |||||
| Cash from Financing Activities | -0.305 | -0.305 | -0.305 | -0.305 | -0.305 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.57 | -0.269 | -0.358 | 0.124 | 0.212 |