505533 — Westlife Foodworld Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹137.82bn
- IN₹150.30bn
- IN₹22.78bn
Annual cashflow statement for Westlife Foodworld, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
R2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Interim Report | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 355 | -87.7 | -1,287 | -20.7 | 1,495 |
| Depreciation | |||||
| Non-Cash Items | 109 | 700 | 461 | 573 | 837 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -140 | 0.44 | 723 | -211 | -369 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,121 | 1,996 | 1,292 | 1,706 | 3,485 |
| Capital Expenditures | -1,432 | -1,261 | -500 | -1,001 | -2,696 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -19.6 | 585 | -242 | 436 | 43.1 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,452 | -676 | -742 | -565 | -2,653 |
| Financing Cash Flow Items | -177 | -152 | -170 | -133 | -143 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 318 | -1,387 | -453 | -1,019 | -981 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -12.4 | -66.7 | 97.3 | 123 | -149 |