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ADANI WILMAR
Cashflow Statement

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ADANI WILMAR Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹262 Cr₹789 Cr₹1,059 Cr₹755 Cr₹609 Cr
Adjustment ₹809 Cr₹719 Cr₹634 Cr₹340 Cr₹788 Cr
Changes In working Capital ₹-620 Cr₹-681 Cr₹-252 Cr₹-75 Cr₹-495 Cr
Cash Flow after changes in Working Capital ₹451 Cr₹826 Cr₹1,442 Cr₹1,021 Cr₹902 Cr
Cash Flow from Operating Activities ₹289 Cr₹663 Cr₹1,198 Cr₹726 Cr₹781 Cr
Cash Flow from Investing Activities ₹142 Cr₹533 Cr₹-3,861 Cr₹-484 Cr₹-506 Cr
Cash Flow from Financing Activities ₹-563 Cr₹-919 Cr₹2,658 Cr₹-531 Cr₹-7.77 Cr
Net Cash Inflow / Outflow ₹-132 Cr₹277 Cr₹-5.36 Cr₹-289 Cr₹267 Cr
Opening Cash & Cash Equivalents ₹395 Cr₹127 Cr₹57 Cr₹346 Cr₹79 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger --₹80 Cr--
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations ₹-3.92 Cr₹-9.05 Cr₹-4.43 Cr--
Closing Cash & Cash Equivalent ₹259 Cr₹395 Cr₹127 Cr₹57 Cr₹346 Cr

Compare Cashflow Statement of peers of ADANI WILMAR

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
ADANI WILMAR ₹34,702.0 Cr -5.7% 6.4% -21.7% Stock Analytics
PATANJALI FOODS ₹68,987.6 Cr -3.3% 6.4% 26.3% Stock Analytics
GOKUL AGRO RESOURCES ₹3,467.3 Cr -6.5% 0.8% 103.5% Stock Analytics
AGRO TECH FOODS ₹2,917.0 Cr -3.9% -0.4% 6.8% Stock Analytics
CIAN AGRO INDUSTRIES & INFRASTRUCTURE ₹1,139.0 Cr -1.5% 15% 950.6% Stock Analytics
BCL INDUSTRIES ₹1,108.3 Cr -7.9% 2.7% -36.2% Stock Analytics


ADANI WILMAR Share Price vs Sensex

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

-5.7%

6.4%

-21.7%

SENSEX

0.2%

2.9%

8.7%


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