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ADANI WILMAR
Cashflow Statement

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ADANI WILMAR Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹34,572.0 Cr -2.6% 0.8% -20.8% Stock Analytics
PATANJALI FOODS ₹64,181.9 Cr -0% -2% 2.4% Stock Analytics
CIAN AGRO INDUSTRIES & INFRASTRUCTURE ₹9,199.4 Cr -0.5% 124.9% 1530.5% Stock Analytics
GOKUL AGRO RESOURCES ₹5,106.5 Cr -10.7% -13.2% 27.6% Stock Analytics
AGRO TECH FOODS ₹2,866.5 Cr -2.6% -10.6% -19.6% Stock Analytics
BCL INDUSTRIES ₹1,177.7 Cr -2.7% -5.6% -30.6% Stock Analytics


ADANI WILMAR Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
ADANI WILMAR

-2.6%

0.8%

-20.8%

SENSEX

1.6%

2.1%

2.6%


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