Home > Cashflow Statement > ADANI WILMAR

ADANI WILMAR
Cashflow Statement

ADANI WILMAR is part of below Screeners ↓
Top Mid Cap Stocks with Best Fundamentals
AD     Remove this Ad

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 ₹23,381.6 Cr -3% -0.2% -28.1% Stock Analytics
PATANJALI FOODS ₹51,358.5 Cr -0.8% -5.7% -21.3% Stock Analytics
GOKUL AGRO RESOURCES ₹5,780.8 Cr 6.6% 21.8% 63.5% Stock Analytics
AGRO TECH FOODS ₹2,260.3 Cr 1.5% -5.3% -26% Stock Analytics
CIAN AGRO INDUSTRIES & INFRASTRUCTURE ₹1,990.6 Cr -10% -43% 101.1% Stock Analytics
BCL INDUSTRIES ₹959.9 Cr 21.2% 17.1% -19.2% Stock Analytics


ADANI WILMAR Share Price vs Sensex

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

-3%

-0.2%

-28.1%

SENSEX

-1.6%

-8.8%

-4.1%


You may also like the below Video Courses