WESTLIFE FOODWORLD
|
WESTLIFE FOODWORLD Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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 | ₹6,930.5 Cr | 3.4% | -10.1% | -34.6% | Stock Analytics | |
| TRAVEL FOOD SERVICES | ₹16,888.6 Cr | 3.1% | 2.5% | NA | Stock Analytics | |
| RESTAURANT BRANDS ASIA | ₹4,886.9 Cr | 1.2% | 1.9% | -15.8% | Stock Analytics | |
| UNITED FOODBRANDS | ₹1,976.2 Cr | 5.1% | 40.1% | 52.8% | Stock Analytics | |
| COFFEE DAY ENTERPRISES | ₹814.8 Cr | 0.8% | 44.6% | 27.8% | Stock Analytics | |
| SPECIALITY RESTAURANTS | ₹517.8 Cr | -1.1% | 4.6% | -21.1% | Stock Analytics | |
WESTLIFE FOODWORLD Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| WESTLIFE FOODWORLD | 3.4% |
-10.1% |
-34.6% |
| SENSEX | -0.7% |
-3.6% |
-9.1% |
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