Westlife Development Limited
NSE:WESTLIFE.NS
747.05 (INR) • At close November 12, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 692.107 | 1,494.529 | -20.66 | -1,287.34 | -87.74 | 392.62 | 128.57 | -121.2 | 30.9 | -290.24 | 6.54 | 333.38 | 426.24 | -19.437 | 6.239 | 15.557 | 16.655 | 26.36 |
| Depreciation & Amortization
| 1,822.242 | 1,521.856 | 1,363.96 | 1,396.45 | 1,383.63 | 797.15 | 672.62 | 637.24 | 576.54 | 504.38 | 435.03 | 313.36 | 246.62 | 0.016 | 0.027 | 0.008 | 0.002 | 0.002 |
| Deferred Income Tax
| 0 | -540.796 | -222.42 | -64.74 | -246.64 | -108.53 | -99.66 | -141.11 | -36.47 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 72.183 | 71.173 | 4.08 | 6.42 | 8.63 | 2.13 | 16.22 | 14.01 | 13.97 | 17.83 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 75.511 | 70.282 | -144.57 | 690.54 | 163.52 | -110.17 | 508.14 | 120.21 | 68.41 | -7.59 | -88.98 | 111.12 | 31.3 | -77.782 | 0.716 | 77.239 | -6.193 | -23.835 |
| Accounts Receivables
| -66.35 | 26.13 | -45.72 | -45.92 | 51.31 | -27.88 | -15.09 | -7.18 | 0.33 | 20.55 | 19.86 | -46.76 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 81.87 | -154.817 | -98.59 | -55.94 | -1.41 | -73.12 | -34.43 | -24.16 | -37.4 | -41.37 | -22.15 | -27.02 | -33.01 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 292.174 | 258.38 | 30.49 | 755.17 | 93.6 | 38.37 | 340.22 | 105.84 | 109.48 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -232.183 | -59.411 | -30.75 | 37.23 | 20.02 | -47.54 | 542.57 | 144.37 | 105.81 | 33.78 | -66.83 | 138.14 | 64.31 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 4,012.724 | 868.126 | 725.37 | 551.03 | 774.85 | 174.97 | 145.3 | 147.53 | 141.25 | -18.82 | 27.69 | -60.99 | -30.82 | -2,370.238 | 53.349 | -1.666 | -2.214 | -3.461 |
| Operating Cash Flow
| 3,265.794 | 3,485.17 | 1,705.76 | 1,292.36 | 1,996.25 | 1,148.17 | 1,371.19 | 656.68 | 794.6 | 187.73 | 380.28 | 696.87 | 673.34 | -2,467.442 | 60.331 | 91.138 | 8.25 | -0.933 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -2,166.247 | -2,696.285 | -1,000.82 | -500.33 | -1,261.2 | -1,427.23 | -1,063.52 | -917.41 | -770.14 | -1,051.12 | -1,026.76 | -1,348.61 | -738.65 | 0 | 0 | -3.599 | -3.235 | 0 |
| Acquisitions Net
| 12.107 | 75.493 | -565.43 | 10.498 | -569.47 | 1,427.23 | 1,063.52 | 917.41 | 770.14 | 1,051.12 | 19.41 | 1,348.61 | 39.82 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -338.77 | -658.883 | -1,066.63 | -1,046.06 | -869.32 | -6,396.37 | -2,946.39 | -6,245.92 | -3,949.04 | -4,132.65 | -3,372.13 | -2,187.42 | -1,063.12 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 614.085 | 692.335 | 1,446.45 | 793.97 | 1,438.79 | 6,323.46 | 2,886.97 | 6,234.06 | 3,909.27 | 4,335.66 | 1,777.65 | 2,313.17 | 1,186.94 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -33.779 | -65.876 | 621.77 | 0.002 | 585.02 | -1,423.97 | -1,054.52 | -902.76 | -761.62 | -1,044.48 | 0.01 | -1,329.8 | 26.01 | 0 | 0 | 0 | 0 | 0.99 |
| Investing Cash Flow
| -1,878.825 | -2,653.216 | -564.66 | -741.92 | -676.18 | -1,496.88 | -1,113.94 | -914.62 | -801.39 | -841.47 | -2,601.82 | -1,204.05 | -549 | 0 | 0 | -3.599 | -3.235 | 0.99 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| 320.29 | 60 | -141.83 | 331.83 | -507.5 | 492.5 | -68.82 | 408.98 | 152.73 | 362.71 | 478.96 | 106.7 | -77.96 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 24.12 | 27.8 | 9.75 | 2.47 | 2.46 | 1.37 | 2.66 | 0 | 1,800 | 27.6 | 24.71 | 2,399.99 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -33.779 | -21.14 | -185.61 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -536.31 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.711 | 0 | 0 |
| Other Financing Activities
| -1,078.52 | -1,019.56 | -900.83 | -812.81 | -889.01 | -177.01 | -150.97 | -150.39 | -157.84 | 243.03 | -61.94 | 446.82 | 13.9 | -0.003 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| -1,328.324 | -980.715 | -1,018.54 | -453.18 | -1,386.75 | 329.51 | -217.33 | 259.96 | 1.61 | 605.74 | 2,217.02 | 553.52 | -39.35 | 2,399.987 | 0 | -9.711 | 0 | 0 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0.001 | 0 | 0 | -0.01 | 0 | 0 | 0 | 0 | 0 | -120.85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 58.691 | -148.761 | 122.56 | 97.26 | -66.69 | -19.2 | 39.92 | 2.02 | -5.18 | -48 | -125.37 | 46.34 | 84.99 | -67.454 | 60.331 | 77.828 | 5.014 | 0.057 |
| Cash At End Of Period
| 141.191 | 82.5 | 231.26 | 108.7 | 11.44 | 90.19 | 109.39 | 69.47 | 67.45 | 72.63 | 120.63 | 246 | 199.65 | 75.959 | 143.414 | 82.961 | 5.133 | 0.119 |