Westlife Foodworld Cash Flow Annual
BSE: - | NSE: - | ISIN: - | Sector: -506.90 +9.50 (1.91%)Updated : 10 Jul 2026
| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | -155.42 | -57.05 | -75.82 | -81.68 |
| Net Changein Cash | -42.17 | 44.55 | 5.87 | -14.88 |
| Cash Taxes Paid | 15.27 | 7.37 | 40.33 | 43.89 |
| Net Income/ Starting Line | 39.67 | 13.04 | 95.84 | 149.45 |
| Total Cash Dividends Paid | -11.70 | 0.00 | -53.63 | - |
| Changesin Working Capital | 12.55 | 17.45 | -32.78 | -36.86 |
| Cashfrom Operating Activities | 351.99 | 344.90 | 339.55 | 348.52 |
| Cash Interest Paid | 24.65 | 22.38 | 19.70 | 14.27 |
| Cashfrom Financing Activities | -191.76 | -79.42 | -149.16 | -98.07 |
| Depreciation/ Depletion | 226.21 | 204.10 | 182.22 | 152.19 |
| Other Investing Cash Flow Items Total | 34.10 | -3.21 | 32.09 | 4.31 |
| Capital Expenditures | -236.50 | -217.71 | -216.63 | -269.63 |
| period Type | - | - | - | - |
| Non- Cash Items | 73.56 | 110.31 | 94.27 | 83.73 |
| Financing Cash Flow Items | -24.65 | -22.38 | -19.70 | -14.27 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -202.39 | -220.93 | -184.53 | -265.32 |
| Issuance( Retirement)of Stock Net | - | - | 0.00 | -2.11 |
*All figures in crores except per share values
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