Westlife Foodworld Cash Flow Annual

BSE: 505533 | NSE: WESTLIFE | ISIN: INE274F01020 | Sector: Restaurants
695.30 -6.10 (-0.87%)Updated : 19 Jun 2025
Fiscal Period2025202420232022
Period End DateMar 25Mar 24Mar 23Mar 22
Net Income/ Starting Line 13.0595.84149.45-2.07
Depreciation/ Depletion 204.10182.22152.19136.40
Non- Cash Items 110.3194.2783.7357.31
Changesin Working Capital 17.45-32.78-36.86-21.06
Cashfrom Operating Activities 344.90339.55348.52170.58
Capital Expenditures -217.71-216.63-269.63-100.08
Other Investing Cash Flow Items Total -3.2232.094.3143.62
Cashfrom Investing Activities -220.93-184.53-265.32-56.47
Financing Cash Flow Items -22.38-19.70-14.27-13.28
Total Cash Dividends Paid 0.00-53.63--
Issuance( Retirement)of Debt Net -57.04-75.82-81.68-90.98
Cashfrom Financing Activities -79.42-149.16-98.07-101.85
Net Changein Cash 44.555.87-14.8812.26
Cash Interest Paid 22.3819.7014.2713.29
Cash Taxes Paid 7.3740.3343.896.61
period Length 12.0012.0012.0012.00
period Type ----
Issuance( Retirement)of Stock Net -0.00-2.112.40
*All figures in crores except per share values
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