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 | ₹7,542.4 Cr | 3.9% | 3.5% | -30.8% | Stock Analytics | |
| TRAVEL FOOD SERVICES | ₹17,384.3 Cr | -1% | 14.5% | NA | Stock Analytics | |
| RESTAURANT BRANDS ASIA | ₹5,737.2 Cr | 15.5% | 18.4% | 3.3% | Stock Analytics | |
| UNITED FOODBRANDS | ₹2,843.0 Cr | 16.4% | 44.7% | 117.9% | Stock Analytics | |
| COFFEE DAY ENTERPRISES | ₹722.3 Cr | -0.8% | 35.5% | 0.8% | Stock Analytics | |
| SPECIALITY RESTAURANTS | ₹656.3 Cr | 23.7% | 18.9% | 1.9% | Stock Analytics | |
WESTLIFE FOODWORLD Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| WESTLIFE FOODWORLD | 3.9% |
3.5% |
-30.8% |
| SENSEX | -0.2% |
2.1% |
-5.6% |
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