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WESTLIFE FOODWORLD
Cashflow Statement

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WESTLIFE FOODWORLD Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
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 ₹9,059.3 Cr -0.1% 26.7% -14.3% Stock Analytics
TRAVEL FOOD SERVICES ₹17,832.0 Cr -2.8% 4.6% 22.2% Stock Analytics
RESTAURANT BRANDS ASIA ₹7,085.2 Cr 7.4% 49.4% 24.1% Stock Analytics
UNITED FOODBRANDS ₹2,990.7 Cr -5.6% 9% 195.7% Stock Analytics
SPECIALITY RESTAURANTS ₹663.2 Cr -13.7% 6.3% 12.1% Stock Analytics
COFFEE DAY ENTERPRISES ₹631.6 Cr -1.7% -5.4% -20.5% Stock Analytics


WESTLIFE FOODWORLD Share Price vs Sensex

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

-0.1%

26.7%

-14.3%

SENSEX

-1%

0.7%

-3.6%


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