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Business News/Market/Market Stats/Westlife Development share price/ Westlife Development Cash Flow Annual
Westlife Development Cash Flow Annual
Trade715.40 +8.90 (1.26%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 95.84 | 149.45 | -2.07 | -128.73 |
| Depreciation/ Depletion | 182.22 | 152.19 | 136.40 | 139.65 |
| Non- Cash Items | 94.27 | 83.73 | 57.31 | 46.07 |
| Changesin Working Capital | -32.78 | -36.86 | -21.06 | 72.25 |
| Cashfrom Operating Activities | 339.55 | 348.52 | 170.58 | 129.24 |
| Capital Expenditures | -216.62 | -269.63 | -100.08 | -50.03 |
| Other Investing Cash Flow Items Total | 32.09 | 4.31 | 43.62 | -24.16 |
| Cashfrom Investing Activities | -184.53 | -265.32 | -56.47 | -74.19 |
| Financing Cash Flow Items | -19.70 | -14.27 | -13.28 | -16.96 |
| Total Cash Dividends Paid | -53.63 | - | - | - |
| Issuance( Retirement)of Stock Net | 0.00 | -2.11 | 2.40 | 2.78 |
| Issuance( Retirement)of Debt Net | -75.82 | -81.68 | -90.98 | -31.14 |
| Cashfrom Financing Activities | -149.16 | -98.07 | -101.85 | -45.32 |
| Net Changein Cash | 5.86 | -14.88 | 12.26 | 9.73 |
| Cash Interest Paid | 19.70 | 14.27 | 13.29 | 16.96 |
| Cash Taxes Paid | 40.33 | 43.89 | 6.61 | -3.20 |
*All figures in crores except per share values
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