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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 ₹33,428.3 Cr 2.1% -2% -31.2% Stock Analytics
PATANJALI FOODS ₹65,445.6 Cr 0.2% -4.1% -6.4% Stock Analytics
GOKUL AGRO RESOURCES ₹4,971.5 Cr 1.6% 8.2% 30.2% Stock Analytics
AGRO TECH FOODS ₹3,163.3 Cr 2.8% 3.6% -2.7% Stock Analytics
CIAN AGRO INDUSTRIES & INFRASTRUCTURE ₹2,272.5 Cr 21.5% 92.3% 584.4% Stock Analytics
BCL INDUSTRIES ₹1,204.3 Cr 1.2% -7.1% -31.4% Stock Analytics


ADANI WILMAR Share Price vs Sensex

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

2.1%

-2%

-31.2%

SENSEX

-1.8%

-1.6%

-2%


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