Westlife Foodworld Limited (WESTLIFE.NS)
INR 851.3
(1.81%)
INR 851.3
(1.81%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.26 Billion | 3.48 Billion | 1.7 Billion | 1.29 Billion | 1.99 Billion | 1.14 Billion |
| Net Income | 692.1 Million | 1.49 Billion | -20.66 Million | -1.28 Billion | -87.74 Million | 392.62 Million |
| Depreciation & Amortization | 1.82 Billion | 1.52 Billion | 1.36 Billion | 1.39 Billion | 1.38 Billion | 797.15 Million |
| Deferred income taxes | - | -540.79 Million | -222.42 Million | -64.74 Million | -246.64 Million | -108.53 Million |
| Stock-based compensation | 72.18 Million | 71.17 Million | 4.08 Million | 6.42 Million | 8.63 Million | 2.13 Million |
| Change in working capital | 75.51 Million | 70.28 Million | -144.57 Million | 690.54 Million | 163.52 Million | -110.17 Million |
| Other non-cash items | 4.01 Billion | 868.12 Million | 725.37 Million | 551.03 Million | 774.85 Million | 174.97 Million |
| Investing Cash Flow | -1.87 Billion | -2.65 Billion | -564.66 Million | -741.92 Million | -676.18 Million | -1.49 Billion |
| Investments in PPE | -2.16 Billion | -2.69 Billion | -1 Billion | -500.33 Million | -1.26 Billion | -1.42 Billion |
| Acquisitions | 12.1 Million | 75.49 Million | -565.43 Million | 10.49 Million | -569.47 Million | 1.42 Billion |
| Investment purchases | -338.77 Million | -658.88 Million | -1.06 Billion | -1.04 Billion | -869.32 Million | -6.39 Billion |
| Sales/Maturities of investments | 614.08 Million | 692.33 Million | 1.44 Billion | 793.97 Million | 1.43 Billion | 6.32 Billion |
| Other Investing Activities | -33.77 Million | -65.87 Million | 621.77 Million | 2000.00 | 585.02 Million | -1.42 Billion |
| Financing Cash Flow | -1.32 Billion | -980.71 Million | -1.01 Billion | -453.18 Million | -1.38 Billion | 329.51 Million |
| Debt repayment | -320.28 Million | -60 Million | -141.83 Million | -331.83 Million | -507.5 Million | -8 Billion |
| Dividends payments | -536.3 Million | - | - | - | - | - |
| Common Stock Repurchased | -33.77 Million | -21.14 Million | -185.61 Million | - | - | - |
| Common Stock Issuance | - | - | 24.12 Million | 27.8 Million | 9.75 Million | 2.47 Million |
| Other Financing Activities | 123.27 Million | -899.57 Million | -573.39 Million | -149.15 Million | -889 Million | 8.32 Billion |
| Accounts receivables | -66.34 Million | 26.13 Million | -45.72 Million | -45.92 Million | 51.31 Million | -27.88 Million |
| Accounts payables | 292.17 Million | 258.38 Million | 30.49 Million | 755.17 Million | 93.6 Million | 38.37 Million |
| Inventory | 81.87 Million | -154.81 Million | -98.59 Million | -55.94 Million | -1.41 Million | -73.12 Million |
| Other working capital | -232.18 Million | -59.41 Million | -30.75 Million | 37.23 Million | 20.02 Million | -47.54 Million |
| Cash at beginning of period | 82.5 Million | 231.26 Million | 108.7 Million | 11.44 Million | 78.13 Million | 109.39 Million |
| Cash at end of period | 141.19 Million | 82.5 Million | 231.26 Million | 108.7 Million | 11.44 Million | 90.19 Million |
| Capital Expenditure | -2.16 Billion | -2.69 Billion | -1 Billion | -500.33 Million | -1.26 Billion | -1.42 Billion |
| Effect of forex changes on cash | - | 1000.00 | - | - | -10 Thousand | - |
| Net cash flow / Change in cash | 58.69 Million | -148.76 Million | 122.56 Million | 97.26 Million | -66.69 Million | -19.2 Million |
| Free Cash Flow | 1.09 Billion | 788.88 Million | 704.94 Million | 792.03 Million | 735.05 Million | -279.06 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 32.54 Million | 7.63 Million | 692.1 Million | 172.43 Million | 223.72 Million | 288.31 Million |
| Depreciation & Amortization | - | - | 1.82 Billion | 455 Million | 439.35 Million | 428.46 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 72.18 Million | - | 16.63 Million | 18 Million |
| Change in working capital | - | - | 75.51 Million | - | - | - |
| Other non-cash items | -32.54 Million | -7.63 Million | 4.01 Billion | -172.43 Million | -240.35 Million | -306.31 Million |
| Investing Cash Flow | - | - | -1.87 Billion | - | - | - |
| Investments in PPE | - | - | -2.16 Billion | - | - | - |
| Acquisitions | - | - | 12.1 Million | - | - | - |
| Investment purchases | - | - | -338.77 Million | - | - | - |
| Sales/Maturities of investments | - | - | 614.08 Million | - | - | - |
| Other Investing Activities | - | - | -33.77 Million | - | - | - |
| Financing Cash Flow | - | - | -1.32 Billion | - | - | - |
| Debt repayment | - | - | -320.28 Million | - | - | - |
| Dividends payments | - | - | -536.3 Million | - | - | - |
| Common Stock Repurchased | - | - | -33.77 Million | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | 123.27 Million | - | - | - |
| Accounts receivables | - | - | -66.34 Million | - | - | - |
| Accounts payables | - | - | 292.17 Million | - | - | - |
| Inventory | - | - | 81.87 Million | - | - | - |
| Other working capital | - | - | -232.18 Million | - | - | - |
| Cash at beginning of period | - | - | 82.5 Million | 168.8 Million | 152.17 Million | 82.5 Million |
| Cash at end of period | - | - | 141.19 Million | 1.07 Billion | 168.8 Million | 18 Million |
| Capital Expenditure | - | - | -2.16 Billion | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | 58.69 Million | 910.01 Million | 16.63 Million | -64.5 Million |
| Free Cash Flow | - | - | 1.09 Billion | 910.01 Million | 16.63 Million | 18 Million |
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3526
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