Westlife Foodworld Ltd
NSE: WESTLIFE BSE: 505533
₹494.85
(-1.19%)
Mon, 02 Mar 2026, 06:27 am
Market Cap77.12B
PE Ratio244.27
Dividend0
Consumer Services
Restaurants
24.5KWestlife Foodworld Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -24.18K | -2.36K | -1.81K | -7.73K | -30.18K | -22.92K | -246.63M | -313.36M | -435.03M | -504.38M | -576.54M | -637.24M | -672.62M | -796.49M | -1.38B | -1.40B | -1.36B | -1.52B | -1.82B | -2.04B |
| Accumulated depreciation, total | — | — | — | — | — | — | -991.19M | -1.22B | -1.57B | -1.93B | -2.42B | -2.90B | -3.42B | -1.60B | -2.32B | -2.87B | -3.30B | -3.84B | -4.58B | -5.37B |
| Cash from operating activities | 3.40M | -932.53K | 5.01M | 77.56M | 6.29M | -2.47B | 726.22M | 711.55M | 372.49M | 102.38M | 647.93M | 511.01M | 1.23B | 956.92M | 1.86B | 1.12B | 1.63B | 3.41B | 3.27B | 3.33B |
| Funds from operations | 1.82M | 22.90M | 15.20M | 13.83M | 5.57M | -2.39B | 694.92M | 606.91M | 461.47M | 109.97M | 579.52M | 390.80M | 716.91M | 1.08B | 1.69B | 433.43M | 1.77B | 3.34B | 3.19B | 3.08B |
| Net income (cash flow) | 54.93M | 24.04M | 15.11M | 13.99M | 6.31M | -14.31M | 313.95M | 212.63M | 9.53M | -291.10M | 28.33M | -121.20M | 128.57M | 212.92M | -73.48M | -994.23M | -16.66M | 1.12B | 692.11M | 121.47M |
| Depreciation & amortization (cash flow) | 24.18K | 2.36K | 1.81K | 7.73K | 30.18K | 22.92K | 246.62M | 313.36M | 435.03M | 504.38M | 576.54M | 637.24M | 672.62M | 796.49M | 1.38B | 1.40B | 1.36B | 1.52B | 1.82B | 2.04B |
| Depreciation/depletion | 24.18K | 2.36K | 1.81K | 7.73K | 27.10K | 16.40K | 230.87M | 292.98M | 408.86M | 472.03M | 538.45M | 592.38M | 615.73M | 741.50M | 1.32B | 1.33B | 1.30B | 1.45B | 1.75B | 1.96B |
| Amortization | 0 | 0 | 0 | 0 | 3.08K | 6.51K | 15.75M | 20.38M | 26.17M | 32.35M | 38.09M | 44.86M | 56.89M | 54.99M | 63.38M | 67.81M | 62.49M | 72.95M | 75.86M | 81.96M |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -53.35M | -3.72M | -1.44M | -1.71M | -697.84K | -2.37B | 22.06M | -39.83M | 19.90M | -104.17M | -27.92M | -125.24M | -84.28M | -69.02M | 399.40M | 324.32M | 428.91M | 325.56M | 409.60M | 910.23M |
| Changes in working capital | 1.58M | -23.83M | -10.19M | 63.73M | 715.82K | -77.78M | 31.30M | 104.64M | -88.98M | -7.59M | 68.41M | 120.21M | 508.14M | -122.33M | 163.52M | 690.54M | -144.57M | 70.28M | 75.52M | 248.18M |
| Cash from investing activities | -3.41M | 990.00K | 0 | 10.00M | 54.04M | 0 | -601.88M | -1.22B | -2.62B | -846.65M | -808.50M | -919.34M | -1.12B | -1.46B | -689.64M | -743.16M | -433.83M | -2.66B | -1.88B | -2.30B |
| Capital expenditures | 0 | 0 | 0 | -3.57M | -5.99M | 0 | -738.65M | -1.35B | -1.03B | -1.05B | -770.14M | -920.26M | -1.06B | -1.43B | -1.26B | -500.33M | -1.00B | -2.70B | -2.17B | -2.18B |
| Capital expenditures - fixed assets | 0 | 0 | 0 | -3.57M | -5.99M | 0 | -738.65M | -1.35B | -1.03B | -1.05B | -770.14M | -920.26M | -1.06B | -1.43B | -1.26B | -500.33M | -1.00B | -2.70B | -2.17B | -2.18B |
| Capital expenditures - other assets | 0 | 0 | 0 | — | 0 | 0 | — | — | — | — | — | -77.45M | — | 0 | 0 | — | — | — | — | — |
| Cash from financing activities | 0 | 0 | 0 | -9.71M | 0 | 2.40B | -39.35M | 555.55M | 2.24B | 696.27M | 155.39M | 410.35M | -66.36M | 494.97M | -1.24B | -283.55M | -1.07B | -903.83M | -1.33B | -587.56M |
| Free cash flow | 3.40M | -932.53K | 5.01M | 74.00M | 296.97K | -2.47B | -12.43M | -637.06M | -654.27M | -948.74M | -122.21M | -409.25M | 161.53M | -475.36M | 596.95M | 623.64M | 626.82M | 715.94M | 1.10B | 1.15B |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800