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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 ₹8,566.7 Cr 1.1% -8.3% -21.4% Stock Analytics
RESTAURANT BRANDS ASIA ₹3,596.9 Cr -2.7% -13.2% -23% Stock Analytics
COFFEE DAY ENTERPRISES ₹768.1 Cr -1.1% -15.6% -7.8% Stock Analytics
BARBEQUENATION HOSPITALITY ₹694.4 Cr -7.4% -18.6% -64.2% Stock Analytics
SPECIALITY RESTAURANTS ₹621.3 Cr -2.8% -8.9% -12.2% Stock Analytics
VIKRAM KAMATS HOSPITALITY ₹102.8 Cr -0.6% -3.2% -8.8% Stock Analytics


WESTLIFE FOODWORLD Share Price vs Sensex

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

1.1%

-8.3%

-21.4%

SENSEX

0.8%

1%

9.9%


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