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Business News/Market/Market Stats/Westlife Foodworld share price/ Westlife Foodworld Cash Flow Annual
Westlife Foodworld Cash Flow Annual
518.50 -4.05 (-0.78%)Updated : 16 Feb 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | -57.05 | -75.82 | -81.68 | -90.98 |
| Net Changein Cash | 44.55 | 5.87 | -14.88 | 12.26 |
| Cash Taxes Paid | 7.37 | 40.33 | 43.89 | 6.61 |
| Net Income/ Starting Line | 13.04 | 95.84 | 149.45 | -2.07 |
| Total Cash Dividends Paid | 0.00 | -53.63 | - | - |
| Changesin Working Capital | 17.45 | -32.78 | -36.86 | -21.06 |
| Cashfrom Operating Activities | 344.90 | 339.55 | 348.52 | 170.58 |
| Cash Interest Paid | 22.38 | 19.70 | 14.27 | 13.29 |
| Cashfrom Financing Activities | -79.42 | -149.16 | -98.07 | -101.85 |
| Depreciation/ Depletion | 204.10 | 182.22 | 152.19 | 136.40 |
| Other Investing Cash Flow Items Total | -3.21 | 32.09 | 4.31 | 43.62 |
| Capital Expenditures | -217.71 | -216.63 | -269.63 | -100.08 |
| period Type | - | - | - | - |
| Non- Cash Items | 110.31 | 94.27 | 83.73 | 57.31 |
| Financing Cash Flow Items | -22.38 | -19.70 | -14.27 | -13.28 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -220.93 | -184.53 | -265.32 | -56.47 |
| Issuance( Retirement)of Stock Net | - | 0.00 | -2.11 | 2.40 |
*All figures in crores except per share values
Westlife Foodworld Quick Links
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