505533 — Westlife Foodworld Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹116.80bn
- IN₹132.45bn
- IN₹24.91bn
Annual cashflow statement for Westlife Foodworld, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1,287 | -20.7 | 1,495 | 958 | 130 |
| Depreciation | |||||
| Non-Cash Items | 461 | 573 | 837 | 943 | 1,103 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 723 | -211 | -369 | -328 | 174 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,292 | 1,706 | 3,485 | 3,396 | 3,449 |
| Capital Expenditures | -500 | -1,001 | -2,696 | -2,166 | -2,177 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -242 | 436 | 43.1 | 321 | -32.2 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -742 | -565 | -2,653 | -1,845 | -2,209 |
| Financing Cash Flow Items | -170 | -133 | -143 | -197 | -224 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -453 | -1,019 | -981 | -1,492 | -794 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 97.3 | 123 | -149 | 58.6 | 446 |