Westlife Foodworld Ltd
BSE:505533

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Westlife Foodworld Ltd
BSE:505533
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Price: 825 INR -2.63% Market Closed
Market Cap: 128.2B INR
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Cash Flow Statement

Cash Flow Statement
Westlife Foodworld Ltd

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Cash Flow Statement
Currency: INR
Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024 Sep-2024
Operating Cash Flow
Net Income
(1 287)
(549)
(21)
1 221
1 495
1 465
958
303
Depreciation & Amortization
1 396
1 363
1 364
1 418
1 522
1 665
1 822
1 950
Other Non-Cash Items
461
627
573
712
837
901
943
1 000
Cash Taxes Paid
(32)
19
66
169
439
558
403
287
Cash Interest Paid
170
152
133
126
143
180
197
207
Change in Working Capital
723
(13)
(211)
(290)
(369)
(583)
(328)
(197)
Cash from Operating Activities
1 292
N/A
1 428
+11%
1 706
+19%
3 061
+79%
3 485
+14%
3 449
-1%
3 396
-2%
3 056
-10%
Investing Cash Flow
Capital Expenditures
(500)
(632)
(1 001)
(1 949)
(2 696)
(2 443)
(2 166)
(2 183)
Other Items
(242)
243
436
247
43
197
321
115
Cash from Investing Activities
(742)
N/A
(389)
+48%
(565)
-45%
(1 702)
-201%
(2 653)
-56%
(2 246)
+15%
(1 845)
+18%
(2 067)
-12%
Financing Cash Flow
Net Issuance of Common Stock
28
39
24
(24)
(21)
15
0
0
Net Issuance of Debt
(311)
(536)
(910)
(1 262)
(817)
(622)
(758)
(770)
Cash Paid for Dividends
0
0
0
0
0
(536)
(536)
0
Other
(170)
(152)
(133)
(126)
(143)
(180)
(197)
(207)
Cash from Financing Activities
(453)
N/A
(649)
-43%
(1 019)
-57%
(1 412)
-39%
(981)
+31%
(1 323)
-35%
(1 492)
-13%
(977)
+34%
Change in Cash
Net Change in Cash
97
N/A
390
+301%
123
-69%
(53)
N/A
(149)
-180%
(120)
+19%
59
N/A
12
-80%
Free Cash Flow
Free Cash Flow
792
N/A
796
+0%
705
-11%
1 112
+58%
789
-29%
1 006
+28%
1 229
+22%
873
-29%

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