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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 ₹26,195.5 Cr -4.5% -7.5% -22.7% Stock Analytics
PATANJALI FOODS ₹56,822.0 Cr -1.9% -4% -14.9% Stock Analytics
GOKUL AGRO RESOURCES ₹4,984.0 Cr -3.8% 3% 9.3% Stock Analytics
CIAN AGRO INDUSTRIES & INFRASTRUCTURE ₹3,646.3 Cr 7.4% -2.3% 206.3% Stock Analytics
AGRO TECH FOODS ₹2,555.7 Cr 6.1% 1.1% -16.4% Stock Analytics
BCL INDUSTRIES ₹877.2 Cr -3.8% 0.8% -33.7% Stock Analytics


ADANI WILMAR Share Price vs Sensex

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

-4.5%

-7.5%

-22.7%

SENSEX

-1.1%

-1.2%

5.9%


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