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Westlife Foodworld Ltd.
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Cash Flow
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You can view the
Cash Flow
for the last 5 years.
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Market Cap. (Rs.)
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7159.03 Cr.
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P/BV
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11.56
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Book Value (Rs.)
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39.70
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52 Week High/Low (Rs.)
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792/398
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FV/ML
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2/1
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P/E(X)
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221.42
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Bookclosure
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04/08/2025
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EPS (Rs.)
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2.07
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 39.67 | 13.05 | 95.84 | 149.45 | -2.07 |
| | | | | | |
| Net CashFlow From Operating Activities | 351.99 | 344.90 | 339.55 | 348.52 | 170.58 |
| Net Cash Used In Investing Activities | -202.39 | -220.93 | -184.53 | -265.32 | -56.47 |
| Net Cash Used From Financing Activities | -191.76 | -79.42 | -149.16 | -98.07 | -101.85 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -42.17 | 44.55 | 5.87 | -14.88 | 12.26 |
| Cash And Cash Equivalents Begin of Year | 58.67 | 14.12 | 8.25 | 23.13 | 10.87 |
| Cash And Cash Equivalents End Of Year | 16.50 | 58.67 | 14.12 | 8.25 | 23.13 |