WESTLIFE FOODWORLD LTD
Cash Flow ยท INE274F01020
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Dataset
Cash Flow
Statement
Consolidated
Period
Yearly
Updated
28 Oct 2026, 08:31 PM
Dataset payload
This single-record view keeps the main fundamentals list fast.
{
"type": "consolidated",
"time_period": "yearly",
"units_in": "crore",
"cash_flow": [
{
"category": "operating",
"history": [
{
"value": 351.99,
"period": "Mar 2026",
"change": "+2.06%"
},
{
"value": 344.9,
"period": "Mar 2025",
"change": "+1.58%"
},
{
"value": 339.55,
"period": "Mar 2024",
"change": "-2.57%"
},
{
"value": 348.52,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -202.4,
"period": "Mar 2026",
"change": "+8.39%"
},
{
"value": -220.93,
"period": "Mar 2025",
"change": "-19.73%"
},
{
"value": -184.53,
"period": "Mar 2024",
"change": "+30.45%"
},
{
"value": -265.32,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": -191.76,
"period": "Mar 2026",
"change": "-141.45%"
},
{
"value": -79.42,
"period": "Mar 2025",
"change": "+46.76%"
},
{
"value": -149.16,
"period": "Mar 2024",
"change": "-52.1%"
},
{
"value": -98.07,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 39.68,
"period": "Mar 2026"
},
{
"value": 13.05,
"period": "Mar 2025"
},
{
"value": 95.84,
"period": "Mar 2024"
},
{
"value": 149.45,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 339.44,
"period": "Mar 2026"
},
{
"value": 327.46,
"period": "Mar 2025"
},
{
"value": 372.34,
"period": "Mar 2024"
},
{
"value": 385.37,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -4.53,
"period": "Mar 2026"
},
{
"value": -39.68,
"period": "Mar 2025"
},
{
"value": -14.24,
"period": "Mar 2024"
},
{
"value": -31.44,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 32.36,
"period": "Mar 2026"
},
{
"value": 64.49,
"period": "Mar 2025"
},
{
"value": 21.79,
"period": "Mar 2024"
},
{
"value": 38.46,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": 27.83,
"period": "Mar 2026"
},
{
"value": 24.82,
"period": "Mar 2025"
},
{
"value": 7.55,
"period": "Mar 2024"
},
{
"value": 7.03,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 351.99,
"period": "Mar 2026"
},
{
"value": 344.9,
"period": "Mar 2025"
},
{
"value": 339.55,
"period": "Mar 2024"
},
{
"value": 348.52,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -202.4,
"period": "Mar 2026"
},
{
"value": -220.93,
"period": "Mar 2025"
},
{
"value": -184.53,
"period": "Mar 2024"
},
{
"value": -265.32,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -191.76,
"period": "Mar 2026"
},
{
"value": -79.42,
"period": "Mar 2025"
},
{
"value": -149.16,
"period": "Mar 2024"
},
{
"value": -98.07,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": -42.17,
"period": "Mar 2026"
},
{
"value": 44.55,
"period": "Mar 2025"
},
{
"value": 5.87,
"period": "Mar 2024"
},
{
"value": -14.88,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 58.67,
"period": "Mar 2026"
},
{
"value": 14.12,
"period": "Mar 2025"
},
{
"value": 8.25,
"period": "Mar 2024"
},
{
"value": 23.13,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 16.5,
"period": "Mar 2026"
},
{
"value": 58.67,
"period": "Mar 2025"
},
{
"value": 14.12,
"period": "Mar 2024"
},
{
"value": 8.25,
"period": "Mar 2023"
}
]
}
]
}