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Cash Flow
Westlife Foodworld Ltd
 
BSE Code 505533
ISIN Demat INE274F01020
Book Value (Rs) 32.67
NSE Code WESTLIFE
Dividend Yield (%) 0.14
Market Cap (Rs Mn) 85569.97
TTM PE(x) 549.90
TTM EPS(Rs) 1.00
Face Value(Rs.) 2  
Type
(Rs. in Million)
 ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
 Profit Before Tax130.45958.441494.53-20.66-1287.34
 Adjustment3144.102764.922359.201937.061857.17
 Changes In working Capital248.1875.5270.28-144.57690.54
 Cash Flow after changes in Working Capital3522.733798.883924.011771.831260.37
 Cash Flow from Operating Activities3449.033395.543485.161705.761292.36
 Cash Flow from Investing Activities-2209.26-1845.34-2653.22-564.66-741.92
 Cash Flow from Financing Activities-794.23-1491.55-980.70-1018.54-453.18
 Net Cash Inflow / Outflow445.5458.65-148.76122.5697.26
 Opening Cash & Cash Equivalents141.1582.50231.26108.7011.44
 Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
 Cash & Cash Equivalent of Subsidiaries under liquidations00000
 Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
 Effect of Foreign Exchange Fluctuations00000
 Closing Cash & Cash Equivalent586.69141.1582.50231.26108.70
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