ADANI WILMAR
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ADANI WILMAR Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹789 Cr | ₹1,059 Cr | ₹755 Cr | ₹609 Cr | ₹571 Cr |
Adjustment | ₹719 Cr | ₹634 Cr | ₹340 Cr | ₹788 Cr | ₹481 Cr |
Changes In working Capital | ₹-681 Cr | ₹-252 Cr | ₹-75 Cr | ₹-495 Cr | ₹845 Cr |
Cash Flow after changes in Working Capital | ₹826 Cr | ₹1,442 Cr | ₹1,021 Cr | ₹902 Cr | ₹1,896 Cr |
Cash Flow from Operating Activities | ₹663 Cr | ₹1,198 Cr | ₹726 Cr | ₹781 Cr | ₹1,673 Cr |
Cash Flow from Investing Activities | ₹533 Cr | ₹-3,861 Cr | ₹-484 Cr | ₹-506 Cr | ₹-934 Cr |
Cash Flow from Financing Activities | ₹-919 Cr | ₹2,658 Cr | ₹-531 Cr | ₹-7.77 Cr | ₹-742 Cr |
Net Cash Inflow / Outflow | ₹277 Cr | ₹-5.36 Cr | ₹-289 Cr | ₹267 Cr | ₹-2.90 Cr |
Opening Cash & Cash Equivalents | ₹127 Cr | ₹57 Cr | ₹346 Cr | ₹79 Cr | ₹82 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | ₹80 Cr | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | ₹-9.05 Cr | ₹-4.43 Cr | - | - | - |
Closing Cash & Cash Equivalent | ₹395 Cr | ₹127 Cr | ₹57 Cr | ₹346 Cr | ₹79 Cr |
Compare Cashflow Statement of peers of ADANI WILMAR
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
ADANI WILMAR | ₹44,560.2 Cr | 1.2% | 2.1% | -14.3% | Stock Analytics | |
PATANJALI FOODS | ₹57,115.6 Cr | 7.5% | 14.3% | 62.5% | Stock Analytics | |
AGRO TECH FOODS | ₹1,848.8 Cr | 3.8% | 8.2% | -12.2% | Stock Analytics | |
GOKUL AGRO RESOURCES | ₹1,746.9 Cr | 2.3% | 6.3% | 11.9% | Stock Analytics | |
BCL INDUSTRIES | ₹1,604.7 Cr | -1.7% | -1.5% | 41.2% | Stock Analytics | |
KRITI NUTRIENTS | ₹550.0 Cr | 1.8% | 15.7% | 144.2% | Stock Analytics |
ADANI WILMAR Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
ADANI WILMAR | 1.2% |
2.1% |
-14.3% |
SENSEX | 0.9% |
1.5% |
23.6% |
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