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ADANI WILMAR
Cashflow Statement

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ADANI WILMAR Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
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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