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Westlife Development Cash Flow Statement

NSE:WESTLIFE | HOTELS

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Cash Flow Insights

Cash Conversion

26.44x

WESTLIFE's operating cash flow exceeded net income in FY 2025, indicating earnings are backed by actual cash generation.

Free Cash Flow

₹1.27B

WESTLIFE's free cash flow was ₹1.27B in FY 2025, up 3.5% from FY 2024.

CapEx Intensity

63.1%

Capital expenditure consumed 63.1% of operating cash flow in FY 2025 for WESTLIFE, typical of capital-intensive industries.

2-year WESTLIFE cash flow snapshot

Hover the chart icon for YoY change.

FY 2024 - FY 2025
Item Chart 2024 2025
Net Income 958.44M 130.45M
Cash flow Operating Activities 3.40B 3.45B
Investments in PPE -2.17B -2.18B
Cash flow Investing Activities -1.85B -2.21B
Dividend Paid -536.31M 0
Cash flow Financing Activities -1.49B -794.23M
Cash at beginning of period 82.50M 141.15M
Cash at end of period 141.15M 586.69M
Free Cash Flow 1.23B 1.27B

Values are shown in millions (M) and billions (B). All amounts are in Indian Rupees (₹).

Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: Mar-2025