Westlife Development | WESTLIFE | NSE - Hotels
INR in Million. Fiscal year ends in March. Figures are consolidated and restated..
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Chart | 2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|---|
Net Income |
| -121 | 129 | 393 | -88 | -1,287 |
Cash flow Operating Act... |
| 657 | 1,371 | 1,148 | 1,996 | 1,292 |
Investments in PPE |
| -917 | -1,064 | -1,427 | -1,261 | -500 |
Cash flow Investing Act... |
| -915 | -1,114 | -1,497 | -676 | -742 |
Dividend Paid |
| 0 | 0 | 0 | 0 | 0 |
Cash flow Financing Act... |
| 260 | -217 | 330 | -1,387 | -453 |
Cash at beginning of period |
| 67 | 69 | 109 | 78 | 11 |
Cash at end of period |
| 69 | 109 | 90 | 11 | 109 |
Free Cash Flow |
| -261 | 308 | -279 | 735 | 792 |