West Leisure Resorts Limited (WESTLEIRES.BO)
INR 157.0
(-1.41%)
INR 157.0
(-1.41%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.12 Million | -927 Thousand | -956 Thousand | -810.32 Thousand | -665.28 Thousand | -818.18 Thousand |
| Net Income | -2.52 Million | 749 Thousand | -2.52 Million | 1.04 Million | -2.45 Million | 1.56 Million |
| Depreciation & Amortization | 7000.00 | 6000.00 | 3000.00 | 19.11 Thousand | 16.23 Thousand | 15.69 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 90 Thousand | 149 Thousand | 145 Thousand | 2868.00 | 77.63 Thousand | 190.26 Thousand |
| Other non-cash items | 1.3 Million | -1.83 Million | 1.41 Million | -1.87 Million | 1.69 Million | -2.59 Million |
| Investing Cash Flow | 1.55 Million | 874 Thousand | 992 Thousand | 1.68 Million | 374.9 Thousand | 750.42 Thousand |
| Investments in PPE | - | -18 Thousand | - | - | -18 Thousand | -49.57 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1.55 Million | 892 Thousand | 992 Thousand | 1.68 Million | 392.9 Thousand | 800 Thousand |
| Financing Cash Flow | -305 Thousand | -305 Thousand | -305 Thousand | -305.33 Thousand | -368.09 Thousand | -368.09 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -305 Thousand | -305 Thousand | -305 Thousand | -305.33 Thousand | -305.33 Thousand | -305.33 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | -62.76 Thousand | -62.76 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 90 Thousand | 149 Thousand | 145 Thousand | 2868.00 | 77.63 Thousand | 190.26 Thousand |
| Cash at beginning of period | 80 Thousand | 438 Thousand | 707.85 Thousand | 137.99 Thousand | 796.47 Thousand | 1.23 Million |
| Cash at end of period | 204 Thousand | 80 Thousand | 438 Thousand | 707.85 Thousand | 137.99 Thousand | 796.47 Thousand |
| Capital Expenditure | - | -18 Thousand | - | - | -18 Thousand | -49.57 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 124 Thousand | -358 Thousand | -269.85 Thousand | 569.86 Thousand | -658.48 Thousand | -435.85 Thousand |
| Free Cash Flow | -1.12 Million | -945 Thousand | -956 Thousand | -810.32 Thousand | -683.28 Thousand | -867.76 Thousand |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.63 Million | -3.74 Million | -2.52 Million | 296 Thousand | -301 Thousand | 1.23 Million |
| Depreciation & Amortization | - | - | 7000.00 | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 90 Thousand | - | - | - |
| Other non-cash items | -2.63 Million | 3.74 Million | 1.3 Million | -296 Thousand | 301 Thousand | -1.23 Million |
| Investing Cash Flow | - | - | 1.55 Million | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 1.55 Million | - | - | - |
| Financing Cash Flow | - | - | -305 Thousand | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | -305 Thousand | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | 90 Thousand | - | - | - |
| Cash at beginning of period | - | - | 80 Thousand | - | - | - |
| Cash at end of period | - | - | 204 Thousand | - | - | - |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | 124 Thousand | - | - | - |
| Free Cash Flow | - | - | -1.12 Million | - | - | - |
EMERALD
OXLCZ
TLA
603798
FPNUF
365550