ADANI WILMAR
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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 | ₹35,059.4 Cr | 4.9% | 0.8% | -20.1% | Stock Analytics | |
PATANJALI FOODS | ₹60,350.1 Cr | 0.2% | -1.2% | 0.9% | Stock Analytics | |
GOKUL AGRO RESOURCES | ₹4,573.1 Cr | 0.5% | 10.9% | 79.4% | Stock Analytics | |
AGRO TECH FOODS | ₹3,292.3 Cr | -1.6% | -1.1% | 4.8% | Stock Analytics | |
CIAN AGRO INDUSTRIES & INFRASTRUCTURE | ₹1,271.0 Cr | -4.3% | -3.8% | 1028.5% | Stock Analytics | |
BCL INDUSTRIES | ₹1,233.5 Cr | 1.9% | -4.2% | -19.3% | Stock Analytics |
ADANI WILMAR Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
ADANI WILMAR | 4.9% |
0.8% |
-20.1% |
SENSEX | -1.1% |
-0% |
3.2% |
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