|
Westlife Foodworld Ltd.
|
Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
8586.62 Cr.
|
P/BV
|
14.23
|
Book Value (Rs.)
|
38.70
|
|
52 Week High/Low (Rs.)
|
893/531
|
FV/ML
|
2/1
|
P/E(X)
|
707.05
|
|
Bookclosure
|
04/08/2025
|
EPS (Rs.)
|
0.78
|
Div Yield (%)
|
0.14
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 13.05 | 95.84 | 149.45 | -2.07 | -128.73 |
| | | | | | |
| Net CashFlow From Operating Activities | 344.90 | 339.55 | 348.52 | 170.58 | 129.24 |
| Net Cash Used In Investing Activities | -220.93 | -184.53 | -265.32 | -56.47 | -74.19 |
| Net Cash Used From Financing Activities | -79.42 | -149.16 | -98.07 | -101.85 | -45.32 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 44.55 | 5.87 | -14.88 | 12.26 | 9.73 |
| Cash And Cash Equivalents Begin of Year | 14.12 | 8.25 | 23.13 | 10.87 | 1.14 |
| Cash And Cash Equivalents End Of Year | 58.67 | 14.12 | 8.25 | 23.13 | 10.87 |