WESTLIFE FOODWORLD
|
WESTLIFE FOODWORLD Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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 | ₹10,496.7 Cr | 4.4% | 14.8% | 15.3% | Stock Analytics | |
| TRAVEL FOOD SERVICES | ₹15,605.7 Cr | -0.3% | -2.3% | -7.4% | Stock Analytics | |
| RESTAURANT BRANDS ASIA | ₹6,269.7 Cr | -6% | -3.7% | 32.2% | Stock Analytics | |
| UNITED FOODBRANDS | ₹2,028.2 Cr | -0.6% | -24.3% | 172.5% | Stock Analytics | |
| SPECIALITY RESTAURANTS | ₹675.3 Cr | -2.1% | -6% | 2% | Stock Analytics | |
| COFFEE DAY ENTERPRISES | ₹642.2 Cr | 0.4% | -4.1% | -21.1% | Stock Analytics | |
WESTLIFE FOODWORLD Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| WESTLIFE FOODWORLD | 4.4% |
14.8% |
15.3% |
| SENSEX | 5.9% |
13% |
-1.9% |
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