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WESTLIFE FOODWORLD
Cashflow Statement

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WESTLIFE FOODWORLD Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹40 Cr₹13 Cr₹96 Cr₹149 Cr₹-2.07 Cr
Adjustment ₹300 Cr₹314 Cr₹276 Cr₹236 Cr₹194 Cr
Changes In working Capital ₹28 Cr₹25 Cr₹7.55 Cr₹7.03 Cr₹-14 Cr
Cash Flow after changes in Working Capital ₹367 Cr₹352 Cr₹380 Cr₹392 Cr₹177 Cr
Cash Flow from Operating Activities ₹352 Cr₹345 Cr₹340 Cr₹349 Cr₹171 Cr
Cash Flow from Investing Activities ₹-202 Cr₹-221 Cr₹-185 Cr₹-265 Cr₹-56 Cr
Cash Flow from Financing Activities ₹-192 Cr₹-79 Cr₹-149 Cr₹-98 Cr₹-102 Cr
Net Cash Inflow / Outflow ₹-42 Cr₹45 Cr₹5.87 Cr₹-15 Cr₹12 Cr
Opening Cash & Cash Equivalents ₹59 Cr₹14 Cr₹8.25 Cr₹23 Cr₹11 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹17 Cr₹59 Cr₹14 Cr₹8.25 Cr₹23 Cr

Compare Cashflow Statement of peers of WESTLIFE FOODWORLD

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
WESTLIFE FOODWORLD ₹9,403.1 Cr 1% 2.4% 4.4% Stock Analytics
TRAVEL FOOD SERVICES ₹15,183.6 Cr 1.3% -4.6% -12% Stock Analytics
RESTAURANT BRANDS ASIA ₹6,335.3 Cr -6.8% -3.4% 21.1% Stock Analytics
UNITED FOODBRANDS ₹2,259.6 Cr -13.2% -16.8% 194.2% Stock Analytics
SPECIALITY RESTAURANTS ₹660.8 Cr -1.9% -12.7% -3.4% Stock Analytics
COFFEE DAY ENTERPRISES ₹619.2 Cr 0.2% -1.3% -31.5% Stock Analytics


WESTLIFE FOODWORLD Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
WESTLIFE FOODWORLD

1%

2.4%

4.4%

SENSEX

4.5%

6.1%

-9.3%


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