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Cash Flow
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Westlife Foodworld Ltd
BSE CODE: 505533   |   NSE CODE: WESTLIFE   |   ISIN CODE : INE274F01020   |   12-Sep-2025 Hrs IST
BSE NSE
Rs. 745.65
-3.3 ( -0.44% )
 
Prev Close ( Rs.)
748.95
Open ( Rs.)
746.00
 
High ( Rs.)
751.40
Low ( Rs.)
743.20
 
Volume
1264
Week Avg.Volume
37180
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 745.25
-3.95 ( -0.53% )
 
Prev Close ( Rs.)
749.20
Open ( Rs.)
746.00
 
High ( Rs.)
753.40
Low ( Rs.)
741.30
 
Volume
98324
Week Avg.Volume
63463
 
52 WK High-Low Range(Rs.)
640.7
957
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