WESTLIFERestaurants
Westlife Foodworld Ltd — Cash Flow Statement
₹481.30
+1.36%
Westlife Foodworld Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 127.19 Cr | 122.93 Cr | 78.89 Cr | 70.49 Cr | — |
| Issuance Of Debt | 69.07 Cr | 32.03 Cr | 6.00 Cr | — | — |
| Capital Expenditure | -217.71 Cr | -216.62 Cr | -269.63 Cr | -100.08 Cr | — |
| End Cash Position | 58.67 Cr | 14.11 Cr | 8.25 Cr | 23.13 Cr | — |
| Beginning Cash Position | 14.11 Cr | 8.25 Cr | 23.13 Cr | 10.87 Cr | — |
| Changes In Cash | 44.55 Cr | 5.86 Cr | -14.88 Cr | 12.26 Cr | — |
| Financing Cash Flow | -79.42 Cr | -149.16 Cr | -98.07 Cr | -101.85 Cr | — |
| Interest Paid Cff | -22.38 Cr | -19.70 Cr | -14.27 Cr | -13.29 Cr | — |
| Net Issuance Payments Of Debt | 69.07 Cr | 32.03 Cr | 6.00 Cr | -14.18 Cr | — |
| Net Short Term Debt Issuance | 65.07 Cr | 32.03 Cr | 6.00 Cr | -14.18 Cr | — |
| Short Term Debt Issuance | 65.07 Cr | 32.03 Cr | 6.00 Cr | — | — |
| Net Long Term Debt Issuance | 4.00 Cr | 0.00 | 6.00 Cr | -14.18 Cr | — |
| Long Term Debt Issuance | 4.00 Cr | 0.00 | — | — | — |
| Net Income From Continuing Operations | 13.05 Cr | 95.84 Cr | 149.45 Cr | -2.07 Cr | — |
| Sale Of PPE | 0.27 Cr | 1.21 Cr | 0.57 Cr | 0.16 Cr | — |
| Investing Cash Flow | -220.93 Cr | -184.53 Cr | -265.32 Cr | -56.47 Cr | — |
| Net Other Investing Changes | -1.70 Cr | -3.38 Cr | -6.59 Cr | -18.56 Cr | — |
| Interest Received Cfi | 10.46 Cr | 6.73 Cr | 6.98 Cr | 5.48 Cr | — |
| Net Investment Purchase And Sale | -12.24 Cr | 19.98 Cr | 3.35 Cr | 37.98 Cr | — |
| Sale Of Investment | 122.04 Cr | 53.86 Cr | 69.23 Cr | 144.65 Cr | — |
| Purchase Of Investment | -134.28 Cr | -33.88 Cr | -65.89 Cr | -106.66 Cr | — |
| Net PPE Purchase And Sale | -217.45 Cr | -215.41 Cr | -269.06 Cr | -99.93 Cr | — |
| Purchase Of PPE | -217.71 Cr | -216.62 Cr | -269.63 Cr | -100.08 Cr | — |
| Operating Cash Flow | 344.90 Cr | 339.55 Cr | 348.52 Cr | 170.58 Cr | — |
| Taxes Refund Paid | -7.37 Cr | -40.33 Cr | -43.88 Cr | -6.61 Cr | — |
| Change In Working Capital | 24.82 Cr | 7.55 Cr | 7.03 Cr | -14.46 Cr | — |
| Change In Other Current Liabilities | 26.53 Cr | -5.37 Cr | 14.35 Cr | 7.78 Cr | — |
| Change In Other Current Assets | -20.50 Cr | -15.79 Cr | — | — | — |
| Change In Payable | 36.78 Cr | 29.22 Cr | 25.84 Cr | 3.05 Cr | — |
| Change In Inventory | -17.52 Cr | 8.19 Cr | -15.48 Cr | -9.86 Cr | — |
| Change In Receivables | -1.65 Cr | -6.63 Cr | -15.95 Cr | -16.09 Cr | — |
| Other Non Cash Items | 109.36 Cr | 93.40 Cr | 81.80 Cr | 72.54 Cr | — |
| Stock Based Compensation | 5.39 Cr | 7.22 Cr | 7.12 Cr | 0.41 Cr | — |
| Provisionand Write Offof Assets | -12.19 Cr | -14.14 Cr | -10.39 Cr | -15.82 Cr | — |
| Depreciation And Amortization | 204.10 Cr | 182.22 Cr | 152.19 Cr | 136.40 Cr | — |
| Depreciation | 204.10 Cr | 182.22 Cr | 144.89 Cr | 130.15 Cr | — |
| Gain Loss On Investment Securities | -1.59 Cr | 1.44 Cr | -2.85 Cr | -8.50 Cr | — |
| Gain Loss On Sale Of PPE | 9.19 Cr | 6.35 Cr | 8.06 Cr | 0.00 | — |
| Repurchase Of Capital Stock | — | 0.00 | -2.11 Cr | — | — |
| Cash Dividends Paid | — | -53.63 Cr | — | — | — |
| Net Common Stock Issuance | — | 0.00 | -2.11 Cr | 2.41 Cr | 2.78 Cr |
| Common Stock Payments | — | 0.00 | -2.11 Cr | — | — |
| Amortization Cash Flow | — | 7.59 Cr | 7.29 Cr | 6.25 Cr | 6.78 Cr |
| Issuance Of Capital Stock | — | — | 0.00 | 2.41 Cr | 2.78 Cr |
| Common Stock Issuance | — | — | 0.00 | 2.41 Cr | 2.78 Cr |
| Net Other Financing Charges | — | — | — | 0.01 Cr | — |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.