WESTLIFE FOODWORLD
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WESTLIFE FOODWORLD Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹96 Cr | ₹149 Cr | ₹-2.07 Cr | ₹-129 Cr | ₹-8.77 Cr |
Adjustment | ₹276 Cr | ₹236 Cr | ₹194 Cr | ₹186 Cr | ₹208 Cr |
Changes In working Capital | ₹7.55 Cr | ₹7.03 Cr | ₹-14 Cr | ₹69 Cr | ₹16 Cr |
Cash Flow after changes in Working Capital | ₹380 Cr | ₹392 Cr | ₹177 Cr | ₹126 Cr | ₹216 Cr |
Cash Flow from Operating Activities | ₹340 Cr | ₹349 Cr | ₹171 Cr | ₹129 Cr | ₹200 Cr |
Cash Flow from Investing Activities | ₹-185 Cr | ₹-265 Cr | ₹-56 Cr | ₹-74 Cr | ₹-68 Cr |
Cash Flow from Financing Activities | ₹-149 Cr | ₹-98 Cr | ₹-102 Cr | ₹-45 Cr | ₹-139 Cr |
Net Cash Inflow / Outflow | ₹5.87 Cr | ₹-15 Cr | ₹12 Cr | ₹9.73 Cr | ₹-6.67 Cr |
Opening Cash & Cash Equivalents | ₹8.25 Cr | ₹23 Cr | ₹11 Cr | ₹1.14 Cr | ₹7.81 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 | ₹14 Cr | ₹8.25 Cr | ₹23 Cr | ₹11 Cr | ₹1.14 Cr |
Compare Cashflow Statement of peers of WESTLIFE FOODWORLD
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
WESTLIFE FOODWORLD | ₹12,106.4 Cr | 4% | -12.5% | -4.4% | Stock Analytics | |
RESTAURANT BRANDS ASIA | ₹4,572.5 Cr | -3.6% | -16.3% | -18.5% | Stock Analytics | |
BARBEQUENATION HOSPITALITY | ₹2,242.0 Cr | 4.2% | -10.4% | -11.3% | Stock Analytics | |
SPECIALITY RESTAURANTS | ₹801.4 Cr | 1% | 1.1% | -7.7% | Stock Analytics | |
COFFEE DAY ENTERPRISES | ₹758.8 Cr | 21.5% | -1.9% | -27.9% | Stock Analytics |
WESTLIFE FOODWORLD Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
WESTLIFE FOODWORLD | 4% |
-12.5% |
-4.4% |
SENSEX | 0.4% |
-5.4% |
24.4% |
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