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Westlife Foodworld Limited (IN:WESTLIFE)
:WESTLIFE
India Market
WESTLIFE
Westlife Foodworld Limited
RESEARCH TOOLSreports

Westlife Foodworld Limited (WESTLIFE) Cash flow

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Westlife Foodworld Limited Cash Flow

IN:WESTLIFE's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:WESTLIFE's free cash flow was decreased by ₹42.63M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ 3.45B₹ 3.40B₹ 3.49B₹ 1.71B₹ 1.29B
Investing Cash Flow
₹ -2.19B₹ -1.85B₹ -2.65B₹ -564.66M₹ -741.92M
Financing Cash Flow
₹ -811.27M₹ -1.49B₹ -980.72M₹ -1.02B₹ -453.18M
End Cash Position
₹ 586.69M₹ 141.15M₹ 82.50M₹ 231.26M₹ 108.70M
Free Cash Flow
₹ 1.27B₹ 1.23B₹ 788.88M₹ 704.94M₹ 792.03M
Currency in INR

Westlife Foodworld Limited Cash Flow