Home > Cashflow Statement > WESTLIFE FOODWORLD

WESTLIFE FOODWORLD
Cashflow Statement

WESTLIFE FOODWORLD is part of below Screeners ↓
Top Small Cap Stocks with Best Fundamentals
COMMUNITY POLL
for WESTLIFE FOODWORLD
Please provide your vote to see the results

WESTLIFE FOODWORLD Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹96 Cr₹149 Cr₹-2.07 Cr₹-129 Cr₹-8.77 Cr
Adjustment ₹276 Cr₹236 Cr₹194 Cr₹186 Cr₹208 Cr
Changes In working Capital ₹7.55 Cr₹7.03 Cr₹-14 Cr₹69 Cr₹16 Cr
Cash Flow after changes in Working Capital ₹380 Cr₹392 Cr₹177 Cr₹126 Cr₹216 Cr
Cash Flow from Operating Activities ₹340 Cr₹349 Cr₹171 Cr₹129 Cr₹200 Cr
Cash Flow from Investing Activities ₹-185 Cr₹-265 Cr₹-56 Cr₹-74 Cr₹-68 Cr
Cash Flow from Financing Activities ₹-149 Cr₹-98 Cr₹-102 Cr₹-45 Cr₹-139 Cr
Net Cash Inflow / Outflow ₹5.87 Cr₹-15 Cr₹12 Cr₹9.73 Cr₹-6.67 Cr
Opening Cash & Cash Equivalents ₹8.25 Cr₹23 Cr₹11 Cr₹1.14 Cr₹7.81 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 ₹14 Cr₹8.25 Cr₹23 Cr₹11 Cr₹1.14 Cr

Compare Cashflow Statement of peers of WESTLIFE FOODWORLD

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
WESTLIFE FOODWORLD ₹11,076.7 Cr 6.7% 3.9% -7% Stock Analytics
RESTAURANT BRANDS ASIA ₹4,658.9 Cr -0.6% 1.7% -21.1% Stock Analytics
BARBEQUENATION HOSPITALITY ₹1,236.3 Cr 1.9% -4.4% -35.5% Stock Analytics
COFFEE DAY ENTERPRISES ₹764.1 Cr 18.8% 19.7% -40.8% Stock Analytics
SPECIALITY RESTAURANTS ₹623.2 Cr 3% -1.3% -21.7% Stock Analytics
VIKRAM KAMATS HOSPITALITY ₹98.0 Cr 1.9% -1.5% 3.6% Stock Analytics


WESTLIFE FOODWORLD Share Price vs Sensex

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

6.7%

3.9%

-7%

SENSEX

2.1%

3.7%

14.3%


You may also like the below Video Courses