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WHFPA Whitefield Industrials Ltd

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1.000
0.0000.00%

20min DelayMarket Closed Apr 12 10:00 AET

116.22MMarket Cap0.00P/E (Static)

Whitefield Industrials Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 30, 2024

(FY)Mar 30, 2023

(FY)Mar 30, 2022

(FY)Mar 30, 2021

(FY)Mar 30, 2020

(FY)Mar 30, 2019

(FY)Mar 30, 2018

(FY)Mar 30, 2017

(FY)Mar 30, 2016

(FY)Mar 30, 2015

Operating cash flow (direct method)

Cash income from operating activities

12.09%21.48M

13.10%19.17M

35.55%16.95M

-43.89%12.5M

6.99%22.28M

-4.47%20.82M

11.10%21.8M

1.62%19.62M

10.46%19.31M

11.53%17.48M

Cash income from loans

106.16%222.67K

69,134.62%108.01K

-99.64%156

-65.55%43.89K

333.82%127.39K

-76.50%29.36K

63.26%124.95K

-2.35%76.54K

-38.43%78.38K

-10.10%127.31K

Cash income from securities-related activities

9.70%24.05M

12.92%21.92M

56.12%19.41M

-43.83%12.43M

6.46%22.14M

-4.06%20.79M

10.90%21.67M

1.64%19.54M

10.82%19.23M

11.72%17.35M

Other cash income from operating activities

2.67%-2.78M

-16.03%-2.86M

-10,582.27%-2.47M

66.81%23.52K

--14.1K

----

Cash paid

-89.88%-1.78M

66.89%-939.18K

-24.41%-2.84M

-1,295.25%-2.28M

102.45%190.74K

-221.21%-7.77M

-44.06%-2.42M

-29.21%-1.68M

10.77%-1.3M

-13.39%-1.46M

Cash paid for bank and customer deposits

----

-28.13%-1.67M

10.77%-1.3M

-13.39%-1.46M

All taxes paid

-89.88%-1.78M

67.38%-939.18K

-5,289.65%-2.88M

-102.49%-53.43K

137.44%2.15M

-929.69%-5.74M

-3,896.66%-557.57K

---13.95K

----

Other cash payments from operating activities

----

101.95%43.34K

-13.66%-2.23M

3.60%-1.96M

-9.10%-2.03M

---1.86M

----

Operating cash flow

8.09%19.7M

29.18%18.23M

38.04%14.11M

-54.51%10.22M

72.18%22.47M

-32.66%13.05M

8.01%19.38M

-0.37%17.94M

12.39%18.01M

11.36%16.02M

Investing cash flow

Cash flow from continuing investing activities

119.61%4.19M

67.14%-21.35M

-23.02%-64.96M

-230.92%-52.81M

693.71%40.33M

62.22%-6.79M

-48.35%-17.98M

40.68%-12.12M

-832.46%-20.44M

71.83%-2.19M

Net investment purchase and sale

119.61%4.19M

67.14%-21.35M

-23.02%-64.96M

-230.92%-52.81M

693.71%40.33M

62.22%-6.79M

-48.35%-17.98M

40.68%-12.12M

-832.46%-20.44M

71.83%-2.19M

Cash from discontinued investing activities

Investing cash flow

119.61%4.19M

67.14%-21.35M

-23.02%-64.96M

-230.92%-52.81M

693.71%40.33M

62.22%-6.79M

-48.35%-17.98M

40.68%-12.12M

-832.46%-20.44M

71.83%-2.19M

Financing cash flow

Cash flow from continuing financing activities

-860.36%-20.61M

-94.63%2.71M

1,534.68%50.47M

79.48%-3.52M

-120.97%-17.14M

-213.78%-7.76M

-11.95%-2.47M

-481.57%-2.21M

103.94%578.79K

-291.63%-14.69M

Net commonstock issuance

-100.09%-19.18K

-70.26%22.32M

439.70%75.03M

91,907.26%13.9M

-100.16%-15.14K

-30.52%9.2M

10.74%13.24M

-11.62%11.95M

83,227.93%13.52M

69.87%-16.27K

Cash dividends paid

-5.03%-20.59M

-2.31%-19.6M

-10.00%-19.16M

-1.70%-17.42M

-1.02%-17.13M

-7.93%-16.96M

-10.93%-15.71M

-9.39%-14.16M

11.75%-12.95M

-1.84%-14.67M

Net other financing activities

----

---5.4M

----

Cash from discontinued financing activities

Financing cash flow

-860.36%-20.61M

-94.63%2.71M

1,534.68%50.47M

79.48%-3.52M

-120.97%-17.14M

-213.78%-7.76M

-11.95%-2.47M

-481.57%-2.21M

103.94%578.79K

-291.63%-14.69M

Net cash flow

Beginning cash position

-7.30%5.24M

-6.45%5.65M

-88.41%6.04M

704.09%52.15M

-18.81%6.49M

-11.89%7.99M

66.16%9.06M

-25.58%5.46M

-10.53%7.33M

53.58%8.19M

Current changes in cash

893.76%3.28M

-5.86%-412.81K

99.15%-389.95K

-200.97%-46.1M

3,139.55%45.66M

-39.40%-1.5M

-129.86%-1.08M

295.19%3.61M

-116.06%-1.85M

-129.94%-855.85K

Effect of exchange rate changes

----

-266.38%-25.87K

---7.06K

End cash position

62.54%8.52M

-7.30%5.24M

-6.45%5.65M

-88.41%6.04M

704.09%52.15M

-18.81%6.49M

-11.89%7.99M

66.16%9.06M

-25.58%5.46M

-10.53%7.33M

Free cash from

8.09%19.7M

29.18%18.23M

38.04%14.11M

-54.51%10.22M

72.18%22.47M

-32.66%13.05M

8.01%19.38M

-0.37%17.94M

12.39%18.01M

11.36%16.02M

Accounting Standards

US-GAAP

	(FY)Mar 30, 2024	(FY)Mar 30, 2023	(FY)Mar 30, 2022	(FY)Mar 30, 2021	(FY)Mar 30, 2020	(FY)Mar 30, 2019	(FY)Mar 30, 2018	(FY)Mar 30, 2017	(FY)Mar 30, 2016	(FY)Mar 30, 2015
Operating cash flow (direct method)
Cash income from operating activities	12.09%21.48M	13.10%19.17M	35.55%16.95M	-43.89%12.5M	6.99%22.28M	-4.47%20.82M	11.10%21.8M	1.62%19.62M	10.46%19.31M	11.53%17.48M
Cash income from loans	106.16%222.67K	69,134.62%108.01K	-99.64%156	-65.55%43.89K	333.82%127.39K	-76.50%29.36K	63.26%124.95K	-2.35%76.54K	-38.43%78.38K	-10.10%127.31K
Cash income from securities-related activities	9.70%24.05M	12.92%21.92M	56.12%19.41M	-43.83%12.43M	6.46%22.14M	-4.06%20.79M	10.90%21.67M	1.64%19.54M	10.82%19.23M	11.72%17.35M
Other cash income from operating activities	2.67%-2.78M	-16.03%-2.86M	-10,582.27%-2.47M	66.81%23.52K	--14.1K	----	----	----	----	----
Cash paid	-89.88%-1.78M	66.89%-939.18K	-24.41%-2.84M	-1,295.25%-2.28M	102.45%190.74K	-221.21%-7.77M	-44.06%-2.42M	-29.21%-1.68M	10.77%-1.3M	-13.39%-1.46M
Cash paid for bank and customer deposits	----	----	----	----	----	----	----	-28.13%-1.67M	10.77%-1.3M	-13.39%-1.46M
All taxes paid	-89.88%-1.78M	67.38%-939.18K	-5,289.65%-2.88M	-102.49%-53.43K	137.44%2.15M	-929.69%-5.74M	-3,896.66%-557.57K	---13.95K	----	----
Other cash payments from operating activities	----	----	101.95%43.34K	-13.66%-2.23M	3.60%-1.96M	-9.10%-2.03M	---1.86M	----	----	----
Operating cash flow	8.09%19.7M	29.18%18.23M	38.04%14.11M	-54.51%10.22M	72.18%22.47M	-32.66%13.05M	8.01%19.38M	-0.37%17.94M	12.39%18.01M	11.36%16.02M
Investing cash flow
Cash flow from continuing investing activities	119.61%4.19M	67.14%-21.35M	-23.02%-64.96M	-230.92%-52.81M	693.71%40.33M	62.22%-6.79M	-48.35%-17.98M	40.68%-12.12M	-832.46%-20.44M	71.83%-2.19M
Net investment purchase and sale	119.61%4.19M	67.14%-21.35M	-23.02%-64.96M	-230.92%-52.81M	693.71%40.33M	62.22%-6.79M	-48.35%-17.98M	40.68%-12.12M	-832.46%-20.44M	71.83%-2.19M
Cash from discontinued investing activities
Investing cash flow	119.61%4.19M	67.14%-21.35M	-23.02%-64.96M	-230.92%-52.81M	693.71%40.33M	62.22%-6.79M	-48.35%-17.98M	40.68%-12.12M	-832.46%-20.44M	71.83%-2.19M
Financing cash flow
Cash flow from continuing financing activities	-860.36%-20.61M	-94.63%2.71M	1,534.68%50.47M	79.48%-3.52M	-120.97%-17.14M	-213.78%-7.76M	-11.95%-2.47M	-481.57%-2.21M	103.94%578.79K	-291.63%-14.69M
Net commonstock issuance	-100.09%-19.18K	-70.26%22.32M	439.70%75.03M	91,907.26%13.9M	-100.16%-15.14K	-30.52%9.2M	10.74%13.24M	-11.62%11.95M	83,227.93%13.52M	69.87%-16.27K
Cash dividends paid	-5.03%-20.59M	-2.31%-19.6M	-10.00%-19.16M	-1.70%-17.42M	-1.02%-17.13M	-7.93%-16.96M	-10.93%-15.71M	-9.39%-14.16M	11.75%-12.95M	-1.84%-14.67M
Net other financing activities	----	----	---5.4M	----	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-860.36%-20.61M	-94.63%2.71M	1,534.68%50.47M	79.48%-3.52M	-120.97%-17.14M	-213.78%-7.76M	-11.95%-2.47M	-481.57%-2.21M	103.94%578.79K	-291.63%-14.69M
Net cash flow
Beginning cash position	-7.30%5.24M	-6.45%5.65M	-88.41%6.04M	704.09%52.15M	-18.81%6.49M	-11.89%7.99M	66.16%9.06M	-25.58%5.46M	-10.53%7.33M	53.58%8.19M
Current changes in cash	893.76%3.28M	-5.86%-412.81K	99.15%-389.95K	-200.97%-46.1M	3,139.55%45.66M	-39.40%-1.5M	-129.86%-1.08M	295.19%3.61M	-116.06%-1.85M	-129.94%-855.85K
Effect of exchange rate changes	----	----	----	----	----	----	----	----	-266.38%-25.87K	---7.06K
End cash position	62.54%8.52M	-7.30%5.24M	-6.45%5.65M	-88.41%6.04M	704.09%52.15M	-18.81%6.49M	-11.89%7.99M	66.16%9.06M	-25.58%5.46M	-10.53%7.33M
Free cash from	8.09%19.7M	29.18%18.23M	38.04%14.11M	-54.51%10.22M	72.18%22.47M	-32.66%13.05M	8.01%19.38M	-0.37%17.94M	12.39%18.01M	11.36%16.02M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

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Price Target

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Heat List

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