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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 ₹8,678.2 Cr 2.7% -7.1% -24.1% Stock Analytics
RESTAURANT BRANDS ASIA ₹3,564.3 Cr -3.8% -13.4% -21.6% Stock Analytics
COFFEE DAY ENTERPRISES ₹755.7 Cr -3.3% -15.5% -9.5% Stock Analytics
BARBEQUENATION HOSPITALITY ₹703.2 Cr -5.2% -15% -65.9% Stock Analytics
SPECIALITY RESTAURANTS ₹608.0 Cr 0% -10.8% -15.5% Stock Analytics
VIKRAM KAMATS HOSPITALITY ₹103.6 Cr 2.6% -3.4% -8.8% Stock Analytics


WESTLIFE FOODWORLD Share Price vs Sensex

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

2.7%

-7.1%

-24.1%

SENSEX

-0.1%

0.6%

9.8%


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