WESTLIFE FOODWORLD LTD
Cash Flow ยท INE274F01020
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
28 Oct 2026, 08:31 PM
Dataset payload
This single-record view keeps the main fundamentals list fast.
{
"type": "standalone",
"time_period": "yearly",
"units_in": "crore",
"cash_flow": [
{
"category": "operating",
"history": [
{
"value": 13.18,
"period": "Mar 2026",
"change": "+710.19%"
},
{
"value": -2.16,
"period": "Mar 2025",
"change": "-103.7%"
},
{
"value": 58.35,
"period": "Mar 2024",
"change": "+9217.19%"
},
{
"value": -0.64,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -1.47,
"period": "Mar 2026",
"change": "-169.67%"
},
{
"value": 2.11,
"period": "Mar 2025",
"change": "+184.4%"
},
{
"value": -2.5,
"period": "Mar 2024"
},
{
"value": 0,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": -11.7,
"period": "Mar 2026"
},
{
"value": 0,
"period": "Mar 2025",
"change": "+100.0%"
},
{
"value": -55.88,
"period": "Mar 2024",
"change": "-19857.14%"
},
{
"value": -0.28,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 14.23,
"period": "Mar 2026"
},
{
"value": -0.38,
"period": "Mar 2025"
},
{
"value": 60.67,
"period": "Mar 2024"
},
{
"value": -0.74,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 13.08,
"period": "Mar 2026"
},
{
"value": -1.54,
"period": "Mar 2025"
},
{
"value": 59.42,
"period": "Mar 2024"
},
{
"value": -1.2,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": 0,
"period": "Mar 2026"
},
{
"value": 0.01,
"period": "Mar 2025"
},
{
"value": -0.02,
"period": "Mar 2024"
},
{
"value": 0.6,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 0.1,
"period": "Mar 2026"
},
{
"value": -0.55,
"period": "Mar 2025"
},
{
"value": 0.59,
"period": "Mar 2024"
},
{
"value": -0.03,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": 0.1,
"period": "Mar 2026"
},
{
"value": -0.54,
"period": "Mar 2025"
},
{
"value": 0.57,
"period": "Mar 2024"
},
{
"value": 0.57,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 13.18,
"period": "Mar 2026"
},
{
"value": -2.16,
"period": "Mar 2025"
},
{
"value": 58.35,
"period": "Mar 2024"
},
{
"value": -0.64,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -1.47,
"period": "Mar 2026"
},
{
"value": 2.11,
"period": "Mar 2025"
},
{
"value": -2.5,
"period": "Mar 2024"
},
{
"value": 0,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -11.7,
"period": "Mar 2026"
},
{
"value": 0,
"period": "Mar 2025"
},
{
"value": -55.88,
"period": "Mar 2024"
},
{
"value": -0.28,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 0.01,
"period": "Mar 2026"
},
{
"value": -0.05,
"period": "Mar 2025"
},
{
"value": -0.03,
"period": "Mar 2024"
},
{
"value": -0.92,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 0.07,
"period": "Mar 2026"
},
{
"value": 0.12,
"period": "Mar 2025"
},
{
"value": 0.15,
"period": "Mar 2024"
},
{
"value": 1.07,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 0.08,
"period": "Mar 2026"
},
{
"value": 0.07,
"period": "Mar 2025"
},
{
"value": 0.12,
"period": "Mar 2024"
},
{
"value": 0.15,
"period": "Mar 2023"
}
]
}
]
}