Westlife Foodworld cash flow

Latest FY26

Cash from operations: ₹352cr+2.1% on FY25
Capital spending: ₹236cr+8.6% on FY25
Free cash flow: ₹115cr−9.2% on FY25
Cash from financing: −₹192cr−₹79.4 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Sep 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	226	204	182	—
	—	145	127	110	92.7
	—	0.0	0.0	0.0	−7.0
	—	−62.3	−6.4	−8.7	—
	—	10.9	−17.5	8.2	0.0
	—	1.8	−1.7	−6.6	2.6
	—	−17.2	−20.5	−15.8	—
	—	33.1	36.8	29.2	25.8
	—	−0.5	26.5	−5.4	—
	—	−0.2	1.2	−2.1	—
Cash from operating activities
	−0.8	39.7	13.0	95.8	149
	—	337	350	291	—
	—	377	363	387	392
	—	−9.7	−10.4	−6.7	—
	—	15.3	7.4	40.3	—
	—	352	345	340	349
Cash from investing activities
	—	236	218	217	270
	—	20.0	0.3	1.2	0.6
	—	−133	134	0.0	—
	—	−115	122	33.9	—
	—	5.9	10.5	6.7	7.0
	—	−9.9	−1.7	−9.7	—
	—	−202	−221	−185	−265
Cash from financing activities
	—	−8.5	69.1	32.0	—
	—	147	126	0.0	87.7
	—	—	—	108	—
	—	24.6	22.4	19.7	14.3
	—	11.7	0.0	53.6	—
	—	−192	−79.4	−149	−98.1
	—	−42.2	44.6	5.9	—
	—	−42.2	44.6	5.9	—
	—	—	58.7	5.9	8.3
Reference items
	371	337	320	369	374
	13.2%	12.8%	12.8%	15.4%	—
	115	115	127	123	78.9
	—	82.3	174	—	—
	₹7.41	₹7.41	₹8.16	₹7.88	₹5.06
	82.41×	—	—	—	—
	—	10.89×	28.39×	4.91×	3.12×
	—	15.3	7.4	40.3	—
	—	24.6	22.4	19.7	14.3

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

WESTLIFE₹610.35

Westlife Foodworld Ltd.

· Consumer Services

₹ CrorePeersJUBLFOOD DEVYANI SAPPHIRE WEWORK VMART V2RETAIL THOMASCOOK SMARTWORKSMcap ₹9,518 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/09/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	—	182.2	204.1	226.2	—
+ Finance Costs	92.7	109.7	127.1	145.5	—
+ Interest Income	-7.0	0.0	0.0	0.0	—
+ Other Non-cash Items	—	-8.7	-6.4	-62.3	—
Changes in Working Capital
+ Inventories	0.0	8.2	-17.5	10.9	—
+ Trade Receivables — Current	2.6	-6.6	-1.7	1.8	—
+ Other Current Assets	—	-15.8	-20.5	-17.2	—
+ Trade Payables — Current	25.8	29.2	36.8	33.1	—
+ Other Current Liabilities	—	-5.4	26.5	-0.5	—
+ Provisions — Current	—	-2.1	1.2	-0.2	—
Cash from Operating Activities
Profit Before Tax (per I/S)	149.5	95.8	13.0	39.7	-0.8
+ Total Adjustments (incl. Working Capital)	—	290.8	349.7	337.3	—
Cash from Operations (pre-tax)	392.4	386.6	362.7	376.9	—
+ Interest Received — Operating	—	-6.7	-10.4	-9.7	—
+ Income Taxes Paid	—	40.3	7.4	15.3	—
Cash from Operating Activities	348.5	339.6	344.9	352.0	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	269.6	216.6	217.7	236.5	—
+ Disp of Fixed Assets	0.6	1.2	0.3	20.0	—
+ Acq of Other Long-term Assets	—	0.0	134.3	-132.7	—
+ Disp of Other Long-term Assets	—	33.9	122.0	-114.6	—
+ Interest Received — Investing	7.0	6.7	10.5	5.9	—
+ Other Inflows / (Outflows) — Investing	—	-9.7	-1.7	-9.9	—
Cash from Investing Activities	-265.3	-184.5	-220.9	-202.4	—
Cash from Financing Activities
+ Proceeds from Borrowings	—	32.0	69.1	-8.5	—
+ Payment of Lease Liabilities	87.7	0.0	126.1	146.9	—
+ Payment of Finance Lease Liabilities	—	107.9	—	—	—
+ Interest Paid	14.3	19.7	22.4	24.6	—
+ Dividends Paid	—	53.6	0.0	11.7	—
Cash from Financing Activities	-98.1	-149.2	-79.4	-191.8	—
Net Changes in Cash (pre-FX)	—	5.9	44.6	-42.2	—
Net Changes in Cash	—	5.9	44.6	-42.2	—
Closing Cash	8.3	5.9	58.7	—	—
Reference Items
EBITDA	374.0	369.3	319.8	336.8	370.6
EBITDA Margin %	—	15.44	12.84	12.83	13.20
Free Cash Flow (CFO − Capex)	78.9	122.9	127.2	115.5	115.5
Free Cash Flow to Equity	—	—	173.9	82.3	—
Free Cash Flow per Basic Share	5.06	7.88	8.16	7.41	7.41
Price to Free Cash Flow	—	—	—	—	82.41
Cash Flow to Net Income	3.12	4.91	28.39	10.89	—
Cash Paid for Taxes	—	40.3	7.4	15.3	—
Cash Paid for Interest	14.3	19.7	22.4	24.6	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.