Cashflow Results
Westlife Foodworld Cashflow Results
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PARTICULARS

MAR 15MAR 16MAR 17MAR 18MAR 19MAR 20MAR 21MAR 22MAR 23MAR 24

Cash From Operating Activities

18.77 79.87 65.67 137.12 112.14 199.63 129.24 170.58 348.52 339.55

Cash From Investing Activities

- 84.15 - 80.14 - 91.46 - 111.39 - 145.18 - 67.62 - 74.19 - 56.47 - 265.32 - 184.53

Cash From Financial Activities

60.57 - 0.24 26 - 21.73 31.8 - 138.68 - 45.32 - 101.85 - 98.07 - 149.16

Net Cash Flow

- 4.8 - 0.52 0.2 3.99 - 1.24 - 6.67 9.73 12.26 - 14.88 5.87