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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 yoy
Hide blank lines yoy
(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
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----
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
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----
----
----
----
----
----
-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
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----
----
----
----
----
----
-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
(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%21.48M13.10%19.17M35.55%16.95M-43.89%12.5M6.99%22.28M-4.47%20.82M11.10%21.8M1.62%19.62M10.46%19.31M11.53%17.48M
Cash income from loans 106.16%222.67K69,134.62%108.01K-99.64%156-65.55%43.89K333.82%127.39K-76.50%29.36K63.26%124.95K-2.35%76.54K-38.43%78.38K-10.10%127.31K
Cash income from securities-related activities 9.70%24.05M12.92%21.92M56.12%19.41M-43.83%12.43M6.46%22.14M-4.06%20.79M10.90%21.67M1.64%19.54M10.82%19.23M11.72%17.35M
Other cash income from operating activities 2.67%-2.78M-16.03%-2.86M-10,582.27%-2.47M66.81%23.52K--14.1K--------------------
Cash paid -89.88%-1.78M66.89%-939.18K-24.41%-2.84M-1,295.25%-2.28M102.45%190.74K-221.21%-7.77M-44.06%-2.42M-29.21%-1.68M10.77%-1.3M-13.39%-1.46M
Cash paid for bank and customer deposits -----------------------------28.13%-1.67M10.77%-1.3M-13.39%-1.46M
All taxes paid -89.88%-1.78M67.38%-939.18K-5,289.65%-2.88M-102.49%-53.43K137.44%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%-2.23M3.60%-1.96M-9.10%-2.03M---1.86M------------
Operating cash flow 8.09%19.7M29.18%18.23M38.04%14.11M-54.51%10.22M72.18%22.47M-32.66%13.05M8.01%19.38M-0.37%17.94M12.39%18.01M11.36%16.02M
Investing cash flow
Cash flow from continuing investing activities 119.61%4.19M67.14%-21.35M-23.02%-64.96M-230.92%-52.81M693.71%40.33M62.22%-6.79M-48.35%-17.98M40.68%-12.12M-832.46%-20.44M71.83%-2.19M
Net investment purchase and sale 119.61%4.19M67.14%-21.35M-23.02%-64.96M-230.92%-52.81M693.71%40.33M62.22%-6.79M-48.35%-17.98M40.68%-12.12M-832.46%-20.44M71.83%-2.19M
Cash from discontinued investing activities
Investing cash flow 119.61%4.19M67.14%-21.35M-23.02%-64.96M-230.92%-52.81M693.71%40.33M62.22%-6.79M-48.35%-17.98M40.68%-12.12M-832.46%-20.44M71.83%-2.19M
Financing cash flow
Cash flow from continuing financing activities -860.36%-20.61M-94.63%2.71M1,534.68%50.47M79.48%-3.52M-120.97%-17.14M-213.78%-7.76M-11.95%-2.47M-481.57%-2.21M103.94%578.79K-291.63%-14.69M
Net commonstock issuance -100.09%-19.18K-70.26%22.32M439.70%75.03M91,907.26%13.9M-100.16%-15.14K-30.52%9.2M10.74%13.24M-11.62%11.95M83,227.93%13.52M69.87%-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%-14.16M11.75%-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%2.71M1,534.68%50.47M79.48%-3.52M-120.97%-17.14M-213.78%-7.76M-11.95%-2.47M-481.57%-2.21M103.94%578.79K-291.63%-14.69M
Net cash flow
Beginning cash position -7.30%5.24M-6.45%5.65M-88.41%6.04M704.09%52.15M-18.81%6.49M-11.89%7.99M66.16%9.06M-25.58%5.46M-10.53%7.33M53.58%8.19M
Current changes in cash 893.76%3.28M-5.86%-412.81K99.15%-389.95K-200.97%-46.1M3,139.55%45.66M-39.40%-1.5M-129.86%-1.08M295.19%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%6.04M704.09%52.15M-18.81%6.49M-11.89%7.99M66.16%9.06M-25.58%5.46M-10.53%7.33M
Free cash from 8.09%19.7M29.18%18.23M38.04%14.11M-54.51%10.22M72.18%22.47M-32.66%13.05M8.01%19.38M-0.37%17.94M12.39%18.01M11.36%16.02M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

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Price Target

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