ADANI WILMAR
|
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 | ₹28,573.9 Cr | -4.1% | -11.8% | -32.1% | Stock Analytics | |
| PATANJALI FOODS | ₹59,254.0 Cr | -5.7% | 1.4% | -10.8% | Stock Analytics | |
| GOKUL AGRO RESOURCES | ₹4,804.0 Cr | -5.6% | -16.6% | -7.7% | Stock Analytics | |
| CIAN AGRO INDUSTRIES & INFRASTRUCTURE | ₹3,554.8 Cr | -8.7% | -11.1% | 160.3% | Stock Analytics | |
| AGRO TECH FOODS | ₹2,543.6 Cr | -2.9% | -5.9% | -27.5% | Stock Analytics | |
| BCL INDUSTRIES | ₹883.4 Cr | -5% | -7.3% | -37.7% | Stock Analytics | |
ADANI WILMAR Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| ADANI WILMAR | -4.1% |
-11.8% |
-32.1% |
| SENSEX | -1.7% |
-1.4% |
7% |
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