Westlife Foodworld Cash Flow
- Market cap
- ₹9,146 crore
- P/E
- 288.6
- P/B
- 14.77
- ROE
- 5.3%
- Dividend yield
- 0.07%
In the year ended Mar 2022, Westlife Foodworld generated ₹1,400 crore from operating activities, invested ₹600 crore and paid out ₹550 crore on financing activities. Net cash flow for the year was ₹250 crore. Free cash flow was ₹950 crore.
Westlife Foodworld cash flow statement
Financial years, newest first. Negative figures are cash outflows.
| Item | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Cash from operating activities | 1,400 | 349 | 340 | 345 | 352 |
| Cash from investing activities | -600 | -265 | -185 | -221 | -202 |
| Cash from financing activities | -550 | -98 | -149 | -79 | -192 |
| Net cash flow | 250 | -15 | 6 | 45 | -42 |
| Capital expenditure | — | — | — | — | — |
| Free cash flow | 950 | 79 | 123 | 127 | 115 |
Source: Company filings, in ₹ crore. Data as of 7 October 2026. How this data is compiled.
Westlife Foodworld cash flow — frequently asked questions
What is Westlife Foodworld's operating cash flow?
Westlife Foodworld's cash flow from operating activities was ₹1,400 crore in the year ended Mar 2022, rose 301.15% from ₹349 crore in Mar 2023.
What is Westlife Foodworld's free cash flow?
Westlife Foodworld's free cash flow — operating cash flow minus capital expenditure — was ₹950 crore in Mar 2022.
How much did Westlife Foodworld spend on investing activities?
Net cash used in investing activities was ₹600 crore in Mar 2022. This covers capital expenditure, acquisitions and the purchase or sale of investments.
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