Cash Flow | Westlife Foodworld Ltd | R Wadiwala Securities Pvt Ltd

WESTLIFE FOODWORLD LTD

NSE : WESTLIFEBSE : 505533ISIN CODE : INE274F01020Industry : RestaurantsHouse : BL Jatia
BSE462.15-21.45 (-4.44 %)
PREV CLOSE (Rs.) 483.60
OPEN PRICE (Rs.) 483.25
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 27419
TODAY'S LOW / HIGH (Rs.)452.00 496.80
52 WK LOW / HIGH (Rs.)398.35 814.6
NSE461.35-19.95 (-4.15 %)
PREV CLOSE( Rs. ) 481.30
OPEN PRICE (Rs.) 490.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 461.35 (1247)
VOLUME 620251
TODAY'S LOW / HIGH(Rs.) 451.75 491.00
52 WK LOW / HIGH (Rs.)398.4 819.2

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
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 / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent586.69141.1582.50231.26108.70