WESTLIFE — Westlife Foodworld Cashflow Statement
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Last trade - 00:00- IN₹113.84bn
- IN₹128.39bn
- IN₹24.00bn
Annual cashflow statement for Westlife Foodworld, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | -87.7 | -1,287 | -20.7 | 1,495 | 958 |
| Depreciation | |||||
| Non-Cash Items | 700 | 461 | 573 | 837 | 943 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.44 | 723 | -211 | -369 | -328 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,996 | 1,292 | 1,706 | 3,485 | 3,396 |
| Capital Expenditures | -1,261 | -500 | -1,001 | -2,696 | -2,166 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 585 | -242 | 436 | 43.1 | 321 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -676 | -742 | -565 | -2,653 | -1,845 |
| Financing Cash Flow Items | -152 | -170 | -133 | -143 | -197 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,387 | -453 | -1,019 | -981 | -1,492 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -66.7 | 97.3 | 123 | -149 | 58.6 |