ADANI WILMAR
|
ADANI WILMAR Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹1,601 Cr | ₹262 Cr | ₹789 Cr | ₹1,059 Cr | ₹755 Cr |
| Adjustment | ₹895 Cr | ₹809 Cr | ₹719 Cr | ₹634 Cr | ₹340 Cr |
| Changes In working Capital | ₹-47 Cr | ₹-620 Cr | ₹-681 Cr | ₹-252 Cr | ₹-75 Cr |
| Cash Flow after changes in Working Capital | ₹2,449 Cr | ₹451 Cr | ₹826 Cr | ₹1,442 Cr | ₹1,021 Cr |
| Cash Flow from Operating Activities | ₹2,150 Cr | ₹289 Cr | ₹663 Cr | ₹1,198 Cr | ₹726 Cr |
| Cash Flow from Investing Activities | ₹-270 Cr | ₹142 Cr | ₹533 Cr | ₹-3,861 Cr | ₹-484 Cr |
| Cash Flow from Financing Activities | ₹-1,544 Cr | ₹-847 Cr | ₹-919 Cr | ₹2,658 Cr | ₹-531 Cr |
| Net Cash Inflow / Outflow | ₹336 Cr | ₹-416 Cr | ₹277 Cr | ₹-5.36 Cr | ₹-289 Cr |
| Opening Cash & Cash Equivalents | ₹-25 Cr | ₹394 Cr | ₹127 Cr | ₹57 Cr | ₹346 Cr |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | ₹0.05 Cr | - | - | ₹80 Cr | - |
| Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
| Effect of Foreign Exchange Fluctuations | ₹-7.97 Cr | ₹-3.92 Cr | ₹-9.05 Cr | ₹-4.43 Cr | - |
| Closing Cash & Cash Equivalent | ₹302 Cr | ₹-25 Cr | ₹395 Cr | ₹127 Cr | ₹57 Cr |
Compare Cashflow Statement of peers of ADANI WILMAR
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| ADANI WILMAR | ₹35,455.8 Cr | 0.6% | 1.6% | -20.1% | Stock Analytics | |
| PATANJALI FOODS | ₹64,062.2 Cr | 2.7% | -1% | -7.5% | Stock Analytics | |
| GOKUL AGRO RESOURCES | ₹5,419.3 Cr | 5.4% | -1.6% | 26.8% | Stock Analytics | |
| CIAN AGRO INDUSTRIES & INFRASTRUCTURE | ₹4,252.2 Cr | -10% | -49.2% | 478.7% | Stock Analytics | |
| AGRO TECH FOODS | ₹2,939.6 Cr | 0.4% | -0.7% | -21% | Stock Analytics | |
| BCL INDUSTRIES | ₹1,163.5 Cr | 1.4% | -2.5% | -33.2% | Stock Analytics | |
ADANI WILMAR Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| ADANI WILMAR | 0.6% |
1.6% |
-20.1% |
| SENSEX | 1.2% |
2.8% |
6.3% |
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