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WESTLIFE FOODWORLD
Cashflow Statement

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WESTLIFE FOODWORLD Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
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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