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

WESTLIFE FOODWORLD LTD

NSE : WESTLIFEBSE : 505533ISIN CODE : INE274F01020Industry : RestaurantsHouse : BL Jatia
BSE853.0513.45 (+1.6 %)
PREV CLOSE (Rs.) 839.60
OPEN PRICE (Rs.) 848.75
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3195
TODAY'S LOW / HIGH (Rs.)827.00 856.60
52 WK LOW / HIGH (Rs.)701.05 1024.55
NSE851.208.7 (+1.03 %)
PREV CLOSE( Rs. ) 842.50
OPEN PRICE (Rs.) 842.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 851.20 (224)
VOLUME 43237
TODAY'S LOW / HIGH(Rs.) 826.25 858.50
52 WK LOW / HIGH (Rs.)708.95 1024.95

Cash Flow

Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax1494.53-20.66-1287.34-87.74351.78
Adjustment2359.201937.061857.172083.54917.90
Changes In working Capital70.28-144.57690.54163.52-122.33
Cash Flow after changes in Working Capital3924.011771.831260.372159.321147.35
Cash Flow from Operating Activities3485.161705.761292.361996.251121.44
Cash Flow from Investing Activities-2653.22-564.66-741.92-676.18-1451.84
Cash Flow from Financing Activities-980.70-1018.54-453.18-1386.76317.96
Net Cash Inflow / Outflow-148.76122.5697.26-66.69-12.44
Opening Cash & Cash Equivalents231.26108.7011.4478.1390.57
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 Equivalent82.50231.26108.7011.4478.13