NSE:WESTLIFE
Westlife Development Limited
- Stock
Last Close
670.70
02/05 08:51
Market Cap
132.15B
Beta: 0.32
Volume Today
52.13K
Avg: 140.11K
PE Ratio
147.05
PFCF: 1,811.25
Dividend Yield
0.41%
Payout:0%
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Sep '16 | Jan '17 | Mar '17 | Jun '17 | Sep '17 | Jan '18 | Mar '18 | Jun '18 | Sep '18 | Jan '19 | Mar '19 | Jun '19 | Sep '19 | Jan '20 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -72.56M - | -97.86M 34.87% | -48.63M 50.31% | 139.95M 387.77% | 7.72M 94.48% | -65.32M 945.54% | -29.52M 54.81% | -33.09M 12.09% | -30.30M 8.42% | -41.50M 36.96% | 2.26M 105.44% | 12.06M 434.62% | 32.14M 166.50% | 66.15M 105.81% | 116.25M 75.72% | 78.74M 32.27% | 98.16M 24.66% | 71.39M 27.27% | -11.27M 115.78% | 46.76M 515.06% | -21.93M 146.91% | -252.69M 1,051.98% | -605.37M 139.57% | -325.44M 46.24% | 1.11M 100.34% | -64.53M 5,893.00% | -333.90M 417.40% | -44.16M 86.77% | 208.21M 571.46% | 153.20M 26.42% | 235.79M 53.91% | 315.36M 33.75% | 363.71M 15.33% | 200.95M 44.75% | 288.32M 43.48% | 223.72M 22.41% | 172.43M 22.93% | 7.63M 95.57% | 32.55M 326.27% | |
depreciation and amortization | 126.09M - | 126.09M 0% | 126.09M 0% | 126.09M 0% | 144.13M 14.31% | 144.13M 0% | 144.13M 0% | 159.31M - | 159.31M 0% | 159.31M 0% | 168.16M - | 168.16M 0% | 168.16M 0% | 199.29M - | 199.29M 0% | 199.29M 0% | 345.91M - | 345.91M 0% | 345.91M 0% | 345.91M 0% | 366.34M - | 385.61M 5.26% | 411.98M 6.84% | 428.47M 4.00% | 439.35M 2.54% | 455.01M 3.56% | ||||||||||||||
deferred income tax | ||||||||||||||||||||||||||||||||||||||||
stock based compensation | 3.49M - | 3.49M 0% | 3.49M 0% | 3.50M - | 3.50M 0% | 3.50M 0% | 4.05M - | 4.05M 0% | 4.05M 0% | 532.50K - | 532.50K 0% | 532.50K 0% | 2.16M - | 2.16M 0% | 2.16M 0% | 2.16M 0% | 6.42M - | 4.08M - | 27.08M 563.80% | 6.84M 74.76% | 18.63M 172.48% | 18.62M 0.02% | 18M 3.35% | 16.63M 7.59% | ||||||||||||||||
change in working capital | -1.90M - | -1.90M 0% | -1.90M 0% | -1.90M 0% | 17.10M 1,001.32% | 17.10M 0% | 17.10M 0% | 30.05M - | 30.05M 0% | 30.05M 0% | 127.03M - | 127.03M 0% | 127.03M 0% | -27.54M - | -27.54M 0% | -27.54M 0% | 40.88M - | 40.88M 0% | 40.88M 0% | 40.88M 0% | ||||||||||||||||||||
accounts receivables | ||||||||||||||||||||||||||||||||||||||||
inventory | -10.34M - | -10.34M 0% | -10.34M 0% | -10.34M 0% | -9.35M 9.60% | -9.35M 0% | -9.35M 0% | -6.04M - | -6.04M 0% | -6.04M 0% | -8.61M - | -8.61M 0% | -8.61M 0% | -18.28M - | -18.28M 0% | -18.28M 0% | -352.50K - | -352.50K 0% | -352.50K 0% | -352.50K 0% | ||||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||||||
other working capital | 8.45M - | 8.45M 0% | 8.45M 0% | 8.45M 0% | 26.45M 213.23% | 26.45M 0% | 26.45M 0% | 36.09M - | 36.09M 0% | 36.09M 0% | 135.64M - | 135.64M 0% | 135.64M 0% | -9.26M - | -9.26M 0% | -9.26M 0% | 41.23M - | 41.23M 0% | 41.23M 0% | 41.23M 0% | ||||||||||||||||||||
other non cash items | -4.71M - | 20.60M 537.81% | -28.63M 239.00% | -217.22M 658.65% | 26.20M 112.06% | 99.24M 278.84% | 63.44M 36.07% | 33.09M 47.85% | 1.60M 95.15% | 12.80M 697.69% | -30.95M 341.75% | -12.06M 61.03% | 11.41M 194.60% | -22.60M 298.09% | -72.70M 221.64% | -78.74M 8.31% | 16.61M 121.09% | 43.38M 161.16% | 126.03M 190.54% | -46.76M 137.10% | 132.05M 382.43% | 362.80M 174.74% | 715.49M 97.21% | 435.56M 39.12% | -1.11M 100.26% | 58.11M 5,316.70% | 333.90M 474.56% | 44.16M 86.77% | -208.21M 571.46% | -157.28M 24.46% | -262.87M 67.14% | -681.70M 159.33% | -749.32M 9.92% | -612.93M 18.20% | -716.79M 16.94% | -663.07M 7.49% | 282.58M 142.62% | -7.63M 102.70% | -32.55M 326.27% | |
net cash provided by operating activities | 46.93M - | 46.93M 0% | 46.93M 0% | 46.93M 0% | 198.65M 323.27% | 198.65M 0% | 198.65M 0% | 164.17M - | 164.17M 0% | 164.17M 0% | 342.80M - | 342.80M 0% | 342.80M 0% | 287.04M - | 287.04M 0% | 287.04M 0% | 499.06M - | 499.06M 0% | 499.06M 0% | 499.06M 0% | 6.42M - | 4.08M - | 27.08M 563.80% | 6.84M 74.76% | 18.63M 172.48% | 18.62M 0.02% | 18M 3.35% | 16.63M 7.59% | 910.02M 5,371.16% | |||||||||||
investments in property plant and equipment | -262.78M - | -262.78M 0% | -262.78M 0% | -262.78M 0% | -192.53M 26.73% | -192.53M 0% | -192.53M 0% | -229.35M - | -229.35M 0% | -229.35M 0% | -265.88M - | -265.88M 0% | -265.88M 0% | -356.81M - | -356.81M 0% | -356.81M 0% | -315.30M - | -315.30M 0% | -315.30M 0% | -315.30M 0% | ||||||||||||||||||||
acquisitions net | ||||||||||||||||||||||||||||||||||||||||
purchases of investments | -1.03B - | -1.03B 0% | -1.03B 0% | -1.03B 0% | -987.26M 4.44% | -987.26M 0% | -987.26M 0% | -1.56B - | -1.56B 0% | -1.56B 0% | -736.60M - | -736.60M 0% | -736.60M 0% | -1.60B - | -1.60B 0% | -1.60B 0% | -217.33M - | -217.33M 0% | -217.33M 0% | -217.33M 0% | ||||||||||||||||||||
sales maturities of investments | 1.08B - | 1.08B 0% | 1.08B 0% | 1.08B 0% | 977.32M 9.83% | 977.32M 0% | 977.32M 0% | 1.56B - | 1.56B 0% | 1.56B 0% | 721.74M - | 721.74M 0% | 721.74M 0% | 1.58B - | 1.58B 0% | 1.58B 0% | 359.70M - | 359.70M 0% | 359.70M 0% | 359.70M 0% | ||||||||||||||||||||
other investing activites | 212.03M - | 212.03M 0% | 212.03M 0% | 212.03M 0% | 202.48M 4.50% | 202.48M 0% | 202.48M 0% | 232.32M - | 232.32M 0% | 232.32M 0% | 280.74M - | 280.74M 0% | 280.74M 0% | 375.04M - | 375.04M 0% | 375.04M 0% | 172.93M - | 172.93M 0% | 172.93M 0% | 172.93M 0% | ||||||||||||||||||||
net cash used for investing activites | -212.03M - | -212.03M 0% | -212.03M 0% | -212.03M 0% | -202.48M 4.50% | -202.48M 0% | -202.48M 0% | -232.32M - | -232.32M 0% | -232.32M 0% | -280.74M - | -280.74M 0% | -280.74M 0% | -375.04M - | -375.04M 0% | -375.04M 0% | -172.93M - | -172.93M 0% | -172.93M 0% | -172.93M 0% | ||||||||||||||||||||
debt repayment | -333.81M - | -333.81M 0% | -333.81M 0% | -333.81M 0% | -526.82M 57.82% | -526.82M 0% | -526.82M 0% | -4.10B - | -4.10B 0% | -4.10B 0% | -2.34B - | -2.34B 0% | -2.34B 0% | -2B - | -2B 0% | -2B 0% | ||||||||||||||||||||||||
common stock issued | 665K - | 665K 0% | 665K 0% | 342.50K - | 342.50K 0% | 342.50K 0% | 615K - | 615K 0% | 615K 0% | 617.50K - | 617.50K 0% | 617.50K 0% | 2.44M - | 2.44M 0% | 2.44M 0% | 2.44M 0% | ||||||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||||||||||||||||
dividends paid | ||||||||||||||||||||||||||||||||||||||||
other financing activites | 333.81M - | 333.81M 0% | 333.81M 0% | 333.81M 0% | 526.15M 57.62% | 526.15M 0% | 526.15M 0% | 4.10B - | 4.10B 0% | 4.10B 0% | 2.34B - | 2.34B 0% | 2.34B 0% | 2.00B - | 2.00B 0% | 2.00B 0% | -2.44M - | -2.44M 0% | -2.44M 0% | -2.44M 0% | ||||||||||||||||||||
net cash used provided by financing activities | -348.67M - | -348.67M 0% | -348.67M 0% | -348.67M 0% | -526.15M 50.90% | -526.15M 0% | -526.15M 0% | -4.10B - | -4.10B 0% | -4.10B 0% | -2.34B - | -2.34B 0% | -2.34B 0% | -2.00B - | -2.00B 0% | -2.00B 0% | 2.44M - | 2.44M 0% | 2.44M 0% | 2.44M 0% | ||||||||||||||||||||
effect of forex changes on cash | 2.50K - | 2.50K 0% | 2.50K 0% | 2.50K 0% | 528.68M 21,147,300% | 528.68M 0% | 528.68M 0% | 4.17B - | 4.17B 0% | 4.17B 0% | 2.28B - | 2.28B 0% | 2.28B 0% | 2.08B - | 2.08B 0% | 2.08B 0% | -345.24M - | -345.24M 0% | -345.24M 0% | -345.24M 0% | ||||||||||||||||||||
net change in cash | -12M - | -12M 0% | -12M 0% | -12M 0% | -1.29M 89.21% | -1.29M 0% | -1.29M 0% | 505K - | 505K 0% | 505K 0% | 9.98M - | 9.98M 0% | 9.98M 0% | -4.80M - | -4.80M 0% | -4.80M 0% | -16.67M - | -16.67M 0% | -16.67M 0% | -16.67M 0% | 6.42M - | 4.08M - | 27.08M 563.80% | 6.84M 74.76% | -270.30M 4,054.11% | 18.62M 106.89% | -64.50M 446.33% | 16.63M 125.79% | 910.02M 5,371.16% | |||||||||||
cash at beginning of period | 30.16M - | 30.16M 0% | 30.16M 0% | 30.16M 0% | 18.16M 39.79% | 18.16M 0% | 18.16M 0% | 16.86M - | 16.86M 0% | 16.86M 0% | 17.37M - | 17.37M 0% | 17.37M 0% | 27.35M - | 27.35M 0% | 27.35M 0% | 19.53M - | 19.53M 0% | 19.53M 0% | 19.53M 0% | 282.09M - | 288.93M 2.42% | 63.88M 77.89% | 82.50M 29.16% | 152.18M 84.45% | 168.81M 10.93% | ||||||||||||||
cash at end of period | 18.16M - | 18.16M 0% | 18.16M 0% | 18.16M 0% | 16.86M 7.13% | 16.86M 0% | 16.86M 0% | 17.37M - | 17.37M 0% | 17.37M 0% | 27.35M - | 27.35M 0% | 27.35M 0% | 22.55M - | 22.55M 0% | 22.55M 0% | 2.86M - | 2.86M 0% | 2.86M 0% | 2.86M 0% | 6.42M - | 4.08M - | 27.08M 563.80% | 288.93M 966.83% | 18.63M 93.55% | 82.50M 342.91% | 18M 78.18% | 168.81M 837.82% | 1.08B 539.08% | |||||||||||
operating cash flow | 46.93M - | 46.93M 0% | 46.93M 0% | 46.93M 0% | 198.65M 323.27% | 198.65M 0% | 198.65M 0% | 164.17M - | 164.17M 0% | 164.17M 0% | 342.80M - | 342.80M 0% | 342.80M 0% | 287.04M - | 287.04M 0% | 287.04M 0% | 499.06M - | 499.06M 0% | 499.06M 0% | 499.06M 0% | 6.42M - | 4.08M - | 27.08M 563.80% | 6.84M 74.76% | 18.63M 172.48% | 18.62M 0.02% | 18M 3.35% | 16.63M 7.59% | 910.02M 5,371.16% | |||||||||||
capital expenditure | -262.78M - | -262.78M 0% | -262.78M 0% | -262.78M 0% | -192.53M 26.73% | -192.53M 0% | -192.53M 0% | -229.35M - | -229.35M 0% | -229.35M 0% | -265.88M - | -265.88M 0% | -265.88M 0% | -356.81M - | -356.81M 0% | -356.81M 0% | -315.30M - | -315.30M 0% | -315.30M 0% | -315.30M 0% | ||||||||||||||||||||
free cash flow | -215.85M - | -215.85M 0% | -215.85M 0% | -215.85M 0% | 6.12M 102.83% | 6.12M 0% | 6.12M 0% | -65.18M - | -65.18M 0% | -65.18M 0% | 76.92M - | 76.92M 0% | 76.92M 0% | -69.77M - | -69.77M 0% | -69.77M 0% | 183.76M - | 183.76M 0% | 183.76M 0% | 183.76M 0% | 6.42M - | 4.08M - | 27.08M 563.80% | 6.84M 74.76% | 18.63M 172.48% | 18.62M 0.02% | 18M 3.35% | 16.63M 7.59% | 910.02M 5,371.16% |
All numbers in INR (except ratios and percentages)