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AWL AGRI BUSINESS
Cashflow Statement

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AWL AGRI BUSINESS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹1,367 Cr₹1,601 Cr₹262 Cr₹789 Cr₹1,059 Cr
Adjustment ₹1,098 Cr₹895 Cr₹809 Cr₹719 Cr₹634 Cr
Changes In working Capital ₹1,822 Cr₹-47 Cr₹-620 Cr₹-681 Cr₹-252 Cr
Cash Flow after changes in Working Capital ₹4,287 Cr₹2,449 Cr₹451 Cr₹826 Cr₹1,442 Cr
Cash Flow from Operating Activities ₹3,928 Cr₹2,150 Cr₹289 Cr₹663 Cr₹1,198 Cr
Cash Flow from Investing Activities ₹-1,066 Cr₹-270 Cr₹142 Cr₹533 Cr₹-3,861 Cr
Cash Flow from Financing Activities ₹-1,678 Cr₹-1,544 Cr₹-847 Cr₹-919 Cr₹2,658 Cr
Net Cash Inflow / Outflow ₹1,184 Cr₹336 Cr₹-416 Cr₹277 Cr₹-5.36 Cr
Opening Cash & Cash Equivalents ₹302 Cr₹-25 Cr₹394 Cr₹127 Cr₹57 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger ₹-58 Cr₹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 ₹28 Cr₹-7.97 Cr₹-3.92 Cr₹-9.05 Cr₹-4.43 Cr
Closing Cash & Cash Equivalent ₹1,456 Cr₹302 Cr₹-25 Cr₹395 Cr₹127 Cr

Compare Cashflow Statement of peers of AWL AGRI BUSINESS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
AWL AGRI BUSINESS ₹23,661.0 Cr 3.4% -2.9% -31.3% Stock Analytics
MARICO ₹101,819.0 Cr -1% -4.2% 9.2% Stock Analytics
PATANJALI FOODS ₹39,237.2 Cr 1.3% 5.3% -39.6% Stock Analytics
GOKUL AGRO RESOURCES ₹6,124.5 Cr 1.1% -11.2% 1.4% Stock Analytics
CIAN AGRO INDUSTRIES & INFRASTRUCTURE ₹2,761.0 Cr -4.6% -26.6% -57.4% Stock Analytics
SUNDROP BRANDS ₹2,586.6 Cr -7.3% 3.4% -8.6% Stock Analytics


AWL AGRI BUSINESS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
AWL AGRI BUSINESS

3.4%

-2.9%

-31.3%

SENSEX

0.8%

-4.8%

-10.5%


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