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WESTLIFE FOODWORLD
Cashflow Statement

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WESTLIFE FOODWORLD Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹13 Cr₹96 Cr₹149 Cr₹-2.07 Cr₹-129 Cr
Adjustment ₹314 Cr₹276 Cr₹236 Cr₹194 Cr₹186 Cr
Changes In working Capital ₹25 Cr₹7.55 Cr₹7.03 Cr₹-14 Cr₹69 Cr
Cash Flow after changes in Working Capital ₹352 Cr₹380 Cr₹392 Cr₹177 Cr₹126 Cr
Cash Flow from Operating Activities ₹345 Cr₹340 Cr₹349 Cr₹171 Cr₹129 Cr
Cash Flow from Investing Activities ₹-221 Cr₹-185 Cr₹-265 Cr₹-56 Cr₹-74 Cr
Cash Flow from Financing Activities ₹-79 Cr₹-149 Cr₹-98 Cr₹-102 Cr₹-45 Cr
Net Cash Inflow / Outflow ₹45 Cr₹5.87 Cr₹-15 Cr₹12 Cr₹9.73 Cr
Opening Cash & Cash Equivalents ₹14 Cr₹8.25 Cr₹23 Cr₹11 Cr₹1.14 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 ₹59 Cr₹14 Cr₹8.25 Cr₹23 Cr₹11 Cr

Compare Cashflow Statement of peers of WESTLIFE FOODWORLD

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
WESTLIFE FOODWORLD ₹7,261.0 Cr 4.4% 0.3% -34.8% Stock Analytics
TRAVEL FOOD SERVICES ₹17,559.5 Cr 7.1% 25.6% NA Stock Analytics
RESTAURANT BRANDS ASIA ₹4,965.2 Cr 1.5% 2.3% -13.7% Stock Analytics
UNITED FOODBRANDS ₹2,441.7 Cr 5.1% 84.9% 92.2% Stock Analytics
COFFEE DAY ENTERPRISES ₹727.8 Cr 1.3% 42.4% -4.3% Stock Analytics
SPECIALITY RESTAURANTS ₹530.6 Cr 4.6% 7.2% -14.6% Stock Analytics


WESTLIFE FOODWORLD Share Price vs Sensex

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

4.4%

0.3%

-34.8%

SENSEX

4.9%

2.8%

-6.2%


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