Westlife Foodworld Limited (BOM:505533)
India · Delayed Price · Currency is INR 549.60
+2.00 (0.37%)
At close: Dec 12, 2025
Westlife Foodworld Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 374.72 | 121.47 | 692.11 | 1,116 | -16.66 | -994.23 | Upgrade |
Depreciation & Amortization | 2,155 | 2,027 | 1,804 | 1,502 | 1,346 | 1,374 | Upgrade |
Other Amortization | 14.03 | 14.03 | 17.98 | 20.22 | 17.99 | 22.65 | Upgrade |
Loss (Gain) From Sale of Assets | 123.38 | 91.87 | 63.55 | 80.58 | - | -1.81 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | 82.42 | 140.49 | Upgrade |
Loss (Gain) From Sale of Investments | 38.85 | -15.89 | 14.38 | -78.61 | -84.97 | -161.49 | Upgrade |
Stock-Based Compensation | 48.06 | 53.89 | 72.18 | 71.17 | 4.08 | 6.42 | Upgrade |
Provision & Write-off of Bad Debts | - | - | - | - | 0.54 | 6.85 | Upgrade |
Other Operating Activities | 433.62 | 908.47 | 655.56 | 704.08 | 500.96 | 209.14 | Upgrade |
Change in Accounts Receivable | 40.6 | -16.51 | -66.35 | 26.13 | -45.72 | -45.92 | Upgrade |
Change in Inventory | 170.64 | -175.24 | 81.88 | -154.82 | -98.59 | -55.94 | Upgrade |
Change in Accounts Payable | 228.84 | 367.76 | 292.18 | 258.38 | 30.49 | 755.17 | Upgrade |
Change in Other Net Operating Assets | -192.08 | 72.17 | -232.19 | -59.41 | -30.75 | 37.23 | Upgrade |
Operating Cash Flow | 3,436 | 3,449 | 3,396 | 3,485 | 1,706 | 1,292 | Upgrade |
Operating Cash Flow Growth | 12.43% | 1.57% | -2.57% | 104.32% | 31.99% | -35.26% | Upgrade |
Capital Expenditures | -2,295 | -2,177 | -2,166 | -2,696 | -1,001 | -500.33 | Upgrade |
Sale of Property, Plant & Equipment | 0.05 | 2.67 | 12.11 | 5.69 | 1.56 | 9.26 | Upgrade |
Investment in Securities | 100.27 | -122.35 | 199.81 | 33.45 | 565.43 | -252.09 | Upgrade |
Other Investing Activities | 316.22 | 104.64 | 67.27 | 69.8 | 54.78 | 1.24 | Upgrade |
Investing Cash Flow | -1,879 | -2,192 | -1,812 | -2,587 | -379.05 | -741.92 | Upgrade |
Short-Term Debt Issued | - | 650.73 | 320.29 | 60 | - | 331.83 | Upgrade |
Long-Term Debt Issued | - | 40 | - | - | - | - | Upgrade |
Total Debt Issued | 380.34 | 690.73 | 320.29 | 60 | - | 331.83 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -141.83 | - | Upgrade |
Long-Term Debt Repaid | - | -1,261 | -1,079 | -876.82 | -767.93 | -643.18 | Upgrade |
Total Debt Repaid | -1,598 | -1,261 | -1,079 | -876.82 | -909.76 | -643.18 | Upgrade |
Net Debt Issued (Repaid) | -1,217 | -570.46 | -758.23 | -816.82 | -909.76 | -311.35 | Upgrade |
Issuance of Common Stock | - | - | - | 1.75 | 24.12 | 27.8 | Upgrade |
Repurchase of Common Stock | -17.1 | -17.1 | -33.78 | -65.87 | -185.61 | - | Upgrade |
Common Dividends Paid | -116.95 | - | -536.31 | - | - | - | Upgrade |
Other Financing Activities | -243.6 | -223.77 | -197.01 | -165.63 | -132.9 | -169.63 | Upgrade |
Financing Cash Flow | -1,595 | -811.33 | -1,525 | -1,047 | -1,204 | -453.18 | Upgrade |
Net Cash Flow | -37.65 | 445.54 | 58.65 | -148.76 | 122.56 | 97.26 | Upgrade |
Free Cash Flow | 1,141 | 1,272 | 1,229 | 788.87 | 704.94 | 792.03 | Upgrade |
Free Cash Flow Growth | 30.60% | 3.47% | 55.83% | 11.91% | -11.00% | 7.75% | Upgrade |
Free Cash Flow Margin | 4.50% | 5.14% | 5.19% | 3.49% | 4.53% | 8.12% | Upgrade |
Free Cash Flow Per Share | 7.35 | 8.16 | 7.88 | 5.06 | 4.52 | 5.09 | Upgrade |
Cash Interest Paid | 243.6 | 223.77 | 197.01 | 142.74 | 132.9 | 169.63 | Upgrade |
Cash Income Tax Paid | 69.15 | 73.7 | 403.34 | 438.85 | 66.07 | -31.99 | Upgrade |
Levered Free Cash Flow | 135.07 | 250.46 | 361.08 | -211.61 | -491.03 | 981.15 | Upgrade |
Unlevered Free Cash Flow | 983.52 | 1,034 | 1,041 | 364.19 | 22.07 | 1,506 | Upgrade |
Change in Working Capital | 248 | 248.18 | 75.52 | 70.28 | -144.57 | 690.54 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.