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
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Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -290.24M - | 30.90M 110.65% | -121.20M 492.23% | 128.57M 206.08% | 392.62M 205.37% | -87.74M 122.35% | -1.29B 1,367.22% | -20.66M 98.40% | 1.49B 7,333.93% | 692.11M 53.69% | |
depreciation and amortization | 504.38M - | 576.54M 14.31% | 637.24M 10.53% | 672.62M 5.55% | 797.15M 18.51% | 1.38B 73.57% | 1.40B 0.93% | 1.36B 2.33% | 1.52B 11.58% | 1.82B 19.74% | |
deferred income tax | -36.47M - | -141.11M 286.92% | -99.66M 29.37% | -108.53M 8.90% | -246.64M 127.26% | -64.74M 73.75% | -222.42M 243.56% | -540.80M 143.14% | |||
stock based compensation | 13.97M - | 14.01M 0.29% | 16.22M 15.77% | 2.13M 86.87% | 8.63M 305.16% | 6.42M 25.61% | 4.08M 36.45% | 71.17M 1,644.44% | 72.18M 1.42% | ||
change in working capital | -7.59M - | 68.41M 1,001.32% | 120.21M 75.72% | 508.14M 322.71% | -110.17M 121.68% | 163.52M 248.43% | 690.54M 322.30% | -144.57M 120.94% | 70.28M 148.61% | 75.51M 7.44% | |
accounts receivables | -27.88M - | 51.31M 284.04% | -45.92M 189.50% | -45.72M 0.44% | 26.13M 157.15% | -66.35M 353.92% | |||||
inventory | -41.37M - | -37.40M 9.60% | -24.16M 35.40% | -34.43M 42.51% | -73.12M 112.37% | -1.41M 98.07% | -55.94M 3,867.38% | -98.59M 76.24% | -154.82M 57.03% | 81.87M 152.88% | |
accounts payables | 38.37M - | 93.60M 143.94% | 755.17M 706.81% | 30.49M 95.96% | 258.38M 747.43% | 292.17M 13.08% | |||||
other working capital | 33.78M - | 105.81M 213.23% | 144.37M 36.44% | 542.57M 275.82% | -47.54M 108.76% | 20.02M 142.11% | 37.23M 85.96% | -30.75M 182.59% | -59.41M 93.21% | -232.18M 290.81% | |
other non cash items | -18.82M - | 141.25M 850.53% | 147.53M 4.45% | 145.30M 1.51% | 174.97M 20.42% | 774.85M 342.85% | 551.03M 28.89% | 725.37M 31.64% | 868.13M 19.68% | 4.01B 362.23% | |
net cash provided by operating activities | 187.73M - | 794.60M 323.27% | 656.68M 17.36% | 1.37B 108.81% | 1.15B 16.26% | 2.00B 73.86% | 1.29B 35.26% | 1.71B 31.99% | 3.49B 104.32% | 3.27B 6.29% | |
investments in property plant and equipment | -1.05B - | -770.14M 26.73% | -917.41M 19.12% | -1.06B 15.93% | -1.43B 34.20% | -1.26B 11.63% | -500.33M 60.33% | -1.00B 100.03% | -2.70B 169.41% | -2.17B 19.66% | |
acquisitions net | 1.05B - | 770.14M 26.73% | 917.41M 19.12% | 1.06B 15.93% | 1.43B 34.20% | -569.47M 139.90% | 10.50M 101.84% | -565.43M 5,486.07% | 75.49M 113.35% | 12.11M 83.96% | |
purchases of investments | -4.13B - | -3.95B 4.44% | -6.25B 58.16% | -2.95B 52.83% | -6.40B 117.09% | -869.32M 86.41% | -1.05B 20.33% | -1.07B 1.97% | -658.88M 38.23% | -338.77M 48.58% | |
sales maturities of investments | 4.34B - | 3.91B 9.83% | 6.23B 59.47% | 2.89B 53.69% | 6.32B 119.03% | 1.44B 77.25% | 793.97M 44.82% | 1.45B 82.18% | 692.34M 52.14% | 614.09M 11.30% | |
other investing activites | -1.04B - | -761.62M 27.08% | -902.76M 18.53% | -1.05B 16.81% | -1.42B 35.03% | 585.02M 141.08% | 2K 100.00% | 621.77M 31,088,400% | -65.88M 110.59% | -33.78M 48.72% | |
net cash used for investing activites | -841.47M - | -801.39M 4.76% | -914.62M 14.13% | -1.11B 21.79% | -1.50B 34.38% | -676.18M 54.83% | -741.92M 9.72% | -564.66M 23.89% | -2.65B 369.88% | -1.88B 29.19% | |
debt repayment | -1.34B - | -2.11B 57.82% | -16.41B 678.50% | -9.35B 43.01% | -8B 14.43% | -507.50M 93.66% | -331.83M 34.61% | -141.83M 57.26% | -60M 57.70% | -320.29M 433.81% | |
common stock issued | 2.66M - | 1.37M 48.50% | 2.46M 79.56% | 2.47M 0.41% | 9.75M 294.74% | 27.80M 185.13% | 24.12M 13.24% | ||||
common stock repurchased | -185.61M - | -21.14M 88.61% | -33.78M 59.79% | ||||||||
dividends paid | -141.83M - | -536.31M - | |||||||||
other financing activites | 1.94B - | 2.11B 8.51% | 16.66B 691.16% | 9.13B 45.22% | 8.33B 8.79% | -889M 110.68% | -149.15M 83.22% | -573.39M 284.44% | -899.58M 56.89% | 123.28M 113.70% | |
net cash used provided by financing activities | 605.74M - | 1.61M 99.73% | 259.96M 16,046.58% | -217.33M 183.60% | 329.51M 251.62% | -1.39B 520.85% | -453.18M 67.32% | -1.02B 124.75% | -980.72M 3.71% | -1.33B 35.44% | |
effect of forex changes on cash | -10K - | 1K - | |||||||||
net change in cash | -48M - | -5.18M 89.21% | 2.02M 139.00% | 39.92M 1,876.24% | -19.20M 148.10% | -66.69M 247.34% | 97.26M 245.84% | 122.56M 26.01% | -148.76M 221.38% | 58.69M 139.45% | |
cash at beginning of period | 120.63M - | 72.63M 39.79% | 67.45M 7.13% | 69.47M 2.99% | 109.39M 57.46% | 78.13M 28.58% | 11.44M 85.36% | 108.70M 850.17% | 231.26M 112.75% | 82.50M 64.33% | |
cash at end of period | 72.63M - | 67.45M 7.13% | 69.47M 2.99% | 109.39M 57.46% | 90.19M 17.55% | 11.44M 87.32% | 108.70M 850.17% | 231.26M 112.75% | 82.50M 64.33% | 141.19M 71.14% | |
operating cash flow | 187.73M - | 794.60M 323.27% | 656.68M 17.36% | 1.37B 108.81% | 1.15B 16.26% | 2.00B 73.86% | 1.29B 35.26% | 1.71B 31.99% | 3.49B 104.32% | 3.27B 6.29% | |
capital expenditure | -1.05B - | -770.14M 26.73% | -917.41M 19.12% | -1.06B 15.93% | -1.43B 34.20% | -1.26B 11.63% | -500.33M 60.33% | -1.00B 100.03% | -2.70B 169.41% | -2.17B 19.66% | |
free cash flow | -863.39M - | 24.46M 102.83% | -260.73M 1,165.94% | 307.67M 218.00% | -279.06M 190.70% | 735.05M 363.40% | 792.03M 7.75% | 704.94M 11.00% | 788.88M 11.91% | 1.10B 39.38% |
All numbers in INR (except ratios and percentages)