Westlife Development Limited (WESTLIFE.NS) - Quarterly Cash Flow Statement

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WESTLIFE.NS
Financials

726.45 (INR) • At close November 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3
Operating Activities:
Net Income Numbers are in millions	32.546	7.635	172.432	223.721	288.319	200.949	363.71	315.355	235.786	153.196	208.207	-44.162	-333.901	-64.534	1.114	-274.3	-605.371	-252.686	143.716	46.756	-11.265	-118.71	136.64	78.741	116.249	66.149	77.492	12.061	-27.132	-41.494	-17.102	-33.086	-29.518	-65.313	2.325	139.951	-48.633	-97.819	-46.911	-132.925	-13.445	-58.87	39.8	10.4	21.95	-44.17	91.7	106.56	77.37	106.56	106.56	-4.859	-4.859	-4.859	-4.859	1.56	1.56	1.56	1.56	3.889	3.889	3.889	3.889	4.164	4.164	4.164	4.164	6.59	6.59	6.59	6.59
Depreciation & Amortization Numbers are in millions	0	0	455.009	439.35	428.467	411.977	385.606	366.34	0	0	0	0	0	0	0	345.908	345.908	345.908	345.908	0	199.288	199.288	199.288	0	168.155	168.155	168.155	0	159.31	159.31	159.31	0	144.135	144.135	144.135	126.095	126.095	126.095	126.095	108.758	108.758	108.758	108.758	78.34	78.34	78.34	78.34	61.655	61.655	61.655	61.655	0.004	0.004	0.004	0.004	0.007	0.007	0.007	0.007	0.002	0.002	0.002	0.002	0	0	0	0	0.001	0.001	0.001	0.001
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	16.633	18	18.624	18.627	6.836	27.083	4.08	0	0	0	6.42	0	2.158	2.158	8.63	2.158	0	0.533	8.34	0.533	0	4.055	16.22	4.055	0	3.503	14.01	3.503	0	3.493	13.97	3.493	0	0	17.83	0	0	0	4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	40.88	40.88	40.88	40.88	0	-27.543	-27.543	-27.543	0	127.035	127.035	127.035	0	30.053	30.053	30.053	0	17.103	17.103	17.103	-1.898	-1.898	-1.898	-1.898	-22.245	-22.245	-22.245	-22.245	27.78	27.78	27.78	27.78	7.825	7.825	7.825	7.825	-19.446	-19.446	-19.446	-19.446	0.179	0.179	0.179	0.179	19.31	19.31	19.31	19.31	-1.548	-1.548	-1.548	-1.548	-5.959	-5.959	-5.959	-5.959
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.353	-0.353	-0.353	-0.353	0	-18.28	-18.28	-18.28	0	-8.608	-8.608	-8.608	0	-6.04	-6.04	-6.04	0	-9.35	-9.35	-9.35	-10.343	-10.343	-10.343	-10.343	-5.538	-5.538	-5.538	-5.538	-6.755	-6.755	-6.755	-6.755	-8.253	-8.253	-8.253	-8.253	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	41.233	41.233	41.233	41.233	0	-9.263	-9.263	-9.263	0	135.643	135.643	135.643	0	36.093	36.093	36.093	0	26.453	26.453	26.453	8.445	8.445	8.445	8.445	-16.708	-16.708	-16.708	-16.708	34.535	34.535	34.535	34.535	16.078	16.078	16.078	16.078	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-32.546	-7.635	-172.432	-240.354	-306.319	-219.573	-382.337	-322.191	-262.869	-157.276	-208.207	44.162	333.901	58.114	-1.114	274.3	605.371	244.056	-143.716	-46.756	11.265	110.37	-136.64	-78.741	-116.249	-82.369	-77.492	-12.061	27.132	27.484	17.102	33.086	29.518	51.343	-2.325	-139.951	48.633	79.989	46.911	132.925	13.445	54.87	-39.8	-10.4	-21.95	44.17	-91.7	-7.705	21.485	-7.705	-7.705	-592.56	-592.56	-592.56	-592.56	13.337	13.337	13.337	13.337	-0.417	-0.417	-0.417	-0.417	-0.553	-0.553	-0.553	-0.553	-0.865	-0.865	-0.865	-0.865
Operating Cash Flow Numbers are in millions	0	0	910.018	16.633	18	18.624	18.627	6.836	27.083	4.08	0	0	0	6.42	0	499.063	499.063	499.063	499.063	0	287.043	287.043	287.043	0	342.798	342.798	342.798	0	164.17	164.17	164.17	0	198.65	198.65	198.65	46.933	46.933	46.933	46.933	95.07	95.07	95.07	95.07	174.218	174.218	174.218	174.218	168.335	168.335	168.335	168.335	-616.86	-616.86	-616.86	-616.86	15.083	15.083	15.083	15.083	22.784	22.784	22.784	22.784	2.062	2.062	2.062	2.062	-0.233	-0.233	-0.233	-0.233
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-315.3	-315.3	-315.3	-315.3	0	-356.808	-356.808	-356.808	0	-265.88	-265.88	-265.88	0	-229.353	-229.353	-229.353	0	-192.535	-192.535	-192.535	-262.78	-262.78	-262.78	-262.78	-256.69	-256.69	-256.69	-256.69	-337.153	-337.153	-337.153	-337.153	-184.663	-184.663	-184.663	-184.663	0	0	0	0	0	0	0	0	-0.9	-0.9	-0.9	-0.9	-0.809	-0.809	-0.809	-0.809	0	0	0	0
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-217.33	-217.33	-217.33	-217.33	0	-1,599.093	-1,599.093	-1,599.093	0	-736.598	-736.598	-736.598	0	-1,561.48	-1,561.48	-1,561.48	0	-987.26	-987.26	-987.26	-1,033.163	-1,033.163	-1,033.163	-1,033.163	-843.033	-843.033	-843.033	-843.033	-546.855	-546.855	-546.855	-546.855	-265.78	-265.78	-265.78	-265.78	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	359.698	359.698	359.698	359.698	0	1,580.865	1,580.865	1,580.865	0	721.743	721.743	721.743	0	1,558.515	1,558.515	1,558.515	0	977.318	977.318	977.318	1,083.915	1,083.915	1,083.915	1,083.915	444.413	444.413	444.413	444.413	578.293	578.293	578.293	578.293	296.735	296.735	296.735	296.735	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	172.933	172.933	172.933	172.933	0	375.035	375.035	375.035	0	280.735	280.735	280.735	0	232.318	232.318	232.318	0	202.478	202.478	202.478	212.028	212.028	212.028	212.028	655.31	655.31	655.31	655.31	305.715	305.715	305.715	305.715	153.708	153.708	153.708	153.708	0	0	0	0	0	0	0	0	0.9	0.9	0.9	0.9	0.809	0.809	0.809	0.809	0	0	0	0
Investing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-172.933	-172.933	-172.933	-172.933	0	-375.035	-375.035	-375.035	0	-280.735	-280.735	-280.735	0	-232.318	-232.318	-232.318	0	-202.478	-202.478	-202.478	-212.028	-212.028	-212.028	-212.028	-655.308	-655.308	-655.308	-655.308	-305.715	-305.715	-305.715	-305.715	-147.205	-147.205	-147.205	-147.205	0	0	0	0	0	0	0	0	-0.9	-0.9	-0.9	-0.9	-0.809	-0.809	-0.809	-0.809	0	0	0	0
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.438	2.438	2.438	2.438	0	0.618	0.618	0.618	0	0.615	0.615	0.615	0	0.343	0.343	0.343	0	0.665	0.665	0.665	0	0	0	0	450	450	450	450	6.9	6.9	6.9	6.9	6.178	6.178	6.178	6.178	599.997	599.997	599.997	599.997	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.428	-2.428	-2.428	-2.428	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.438	-2.438	-2.438	-2.438	0	-1,999.383	-1,999.383	-1,999.383	0	-2,336.59	-2,336.59	-2,336.59	0	-4,100.918	-4,100.918	-4,100.918	0	-526.153	-526.153	-526.153	333.813	333.813	333.813	333.813	420.528	420.528	420.528	420.528	112.213	112.213	112.213	112.213	-9.838	-9.838	-9.838	-9.838	599.997	599.997	599.997	599.997	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Financing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.438	2.438	2.438	2.438	0	-1,999.383	-1,999.383	-1,999.383	0	-2,336.59	-2,336.59	-2,336.59	0	-4,100.918	-4,100.918	-4,100.918	0	-526.153	-526.153	-526.153	-348.668	-348.668	-348.668	-348.668	420.528	420.528	420.528	420.528	112.213	112.213	112.213	112.213	-9.838	-9.838	-9.838	-9.838	599.997	599.997	599.997	599.997	0	0	0	0	-2.428	-2.428	-2.428	-2.428	0	0	0	0	0	0	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-345.24	-345.24	-345.24	-345.24	0	2,082.575	2,082.575	2,082.575	0	2,284.508	2,284.508	2,284.508	0	4,169.57	4,169.57	4,169.57	0	528.685	528.685	528.685	0.003	0.003	0.003	0.003	0.155	0.155	0.155	0.155	0.02	0.02	0.02	0.02	-0.01	-0.01	-0.01	-0.01	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	0	0	910.018	16.633	-64.5	18.624	-270.303	6.836	27.083	4.08	0	0	0	6.42	0	-16.673	-16.673	-16.673	-16.673	0	-4.8	-4.8	-4.8	0	9.98	9.98	9.98	0	0.505	0.505	0.505	0	-1.295	-1.295	-1.295	-12	-12	-12	-12	-31.343	-31.343	-31.343	-31.343	11.585	11.585	11.585	11.585	21.248	21.248	21.248	21.248	-16.864	-16.864	-16.864	-16.864	15.083	15.083	15.083	15.083	19.457	19.457	19.457	19.457	1.254	1.254	1.254	1.254	0.014	0.014	0.014	0.014
Cash At End Of Period Numbers are in millions	0	0	1,078.826	168.808	18	82.5	18.627	288.93	27.083	4.08	0	0	0	6.42	0	2.86	2.86	2.86	2.86	0	22.548	22.548	22.548	0	27.348	27.348	27.348	0	17.368	17.368	17.368	0	16.863	16.863	16.863	18.158	18.158	18.158	18.158	30.158	30.158	30.158	30.158	61.5	61.5	61.5	61.5	49.913	49.913	49.913	49.913	18.99	18.99	18.99	18.99	35.853	35.853	35.853	35.853	20.74	20.74	20.74	20.74	1.283	1.283	1.283	1.283	0.03	0.03	0.03	0.03

Westlife Development Limited

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