ADANI WILMAR
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ADANI WILMAR Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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 | ₹35,605.3 Cr | -1.9% | 6.1% | -21.8% | Stock Analytics | |
PATANJALI FOODS | ₹67,911.9 Cr | -3% | 3.7% | 19.6% | Stock Analytics | |
GOKUL AGRO RESOURCES | ₹3,479.1 Cr | -2.5% | -2.1% | 80% | Stock Analytics | |
AGRO TECH FOODS | ₹2,990.3 Cr | 0.6% | 5% | 4.3% | Stock Analytics | |
CIAN AGRO INDUSTRIES & INFRASTRUCTURE | ₹1,156.9 Cr | -2.1% | 21.4% | 907.1% | Stock Analytics | |
BCL INDUSTRIES | ₹1,120.7 Cr | -1.5% | 6.3% | -37.6% | Stock Analytics |
ADANI WILMAR Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
ADANI WILMAR | -1.9% |
6.1% |
-21.8% |
SENSEX | 2% |
4.1% |
9.6% |
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