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WESTLIFE FOODWORLD
Cashflow Statement

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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 ₹10,842.1 Cr -2.9% -0.4% -13% Stock Analytics
RESTAURANT BRANDS ASIA ₹4,635.7 Cr 1% -5.6% -32% Stock Analytics
BARBEQUENATION HOSPITALITY ₹1,234.6 Cr -3.9% -4.3% -43.5% Stock Analytics
COFFEE DAY ENTERPRISES ₹691.9 Cr -8.4% -1.8% -35.7% Stock Analytics
SPECIALITY RESTAURANTS ₹604.2 Cr -2.2% -7.6% -25.9% Stock Analytics
VIKRAM KAMATS HOSPITALITY ₹94.4 Cr -5.9% -8.9% -2.1% Stock Analytics


WESTLIFE FOODWORLD Share Price vs Sensex

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

-2.9%

-0.4%

-13%

SENSEX

-0.4%

0.2%

5.9%


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