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West Leisure Resorts Ltd — Cash Flow Statement
₹85.38
-0.04%
West Leisure Resorts Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -0.24 Cr | -0.11 Cr | -0.09 Cr | -0.10 Cr | — |
| Capital Expenditure | -18000.00 | — | -18000.00 | — | — |
| End Cash Position | 0.04 Cr | 0.02 Cr | 80000.00 | 0.04 Cr | — |
| Beginning Cash Position | 0.02 Cr | 80000.00 | 0.04 Cr | 0.07 Cr | — |
| Changes In Cash | 0.02 Cr | 0.01 Cr | -0.04 Cr | -0.03 Cr | — |
| Financing Cash Flow | -0.03 Cr | -0.03 Cr | -0.03 Cr | -0.03 Cr | — |
| Cash Dividends Paid | -0.03 Cr | -0.03 Cr | -0.03 Cr | -0.03 Cr | — |
| Investing Cash Flow | 0.29 Cr | 0.16 Cr | 0.09 Cr | 0.10 Cr | — |
| Net Investment Purchase And Sale | 0.29 Cr | 0.16 Cr | 0.09 Cr | 0.10 Cr | — |
| Net PPE Purchase And Sale | -18000.00 | 0.00 | -18000.00 | 0.00 | — |
| Purchase Of PPE | -18000.00 | 0.00 | -18000.00 | 0.00 | — |
| Operating Cash Flow | -0.24 Cr | -0.11 Cr | -0.09 Cr | -0.10 Cr | — |
| Taxes Refund Paid | -0.02 Cr | -15000.00 | -29000.00 | -0.02 Cr | — |
| Change In Working Capital | -9000.00 | 90000.00 | 0.01 Cr | 0.01 Cr | — |
| Change In Other Current Liabilities | -9000.00 | 81000.00 | 43000.00 | 80000.00 | — |
| Change In Other Current Assets | 0.00 | 9000.00 | 0.01 Cr | 65000.00 | — |
| Other Non Cash Items | -10000.00 | -9000.00 | -7000.00 | -6000.00 | — |
| Depreciation And Amortization | 7000.00 | 7000.00 | 6000.00 | 3000.00 | — |
| Depreciation | 7000.00 | 7000.00 | 6000.00 | 3000.00 | — |
| Pension And Employee Benefit Expense | 0.01 Cr | 0.01 Cr | 0.01 Cr | 99000.00 | — |
| Gain Loss On Investment Securities | -0.29 Cr | 0.20 Cr | -0.17 Cr | 0.21 Cr | — |
| Net Income From Continuing Operations | 0.07 Cr | -0.33 Cr | 0.05 Cr | -0.31 Cr | — |
| Common Stock Dividend Paid | — | — | — | — | -0.03 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.