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Adani Wilmar

54
Hold
  • Market Cap: Large Cap
  • Industry: FMCG
  • ISIN: INE699H01024
  • NSEID: AWL
  • BSEID: 543458
INR
274.25
2.6 (0.96%)
BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 10.78 lacs

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stock-recommendationCash Flow
Adani Wilmar Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
No of Months
12
12
12
12
12
12
Profit Before Tax
262.00
788.00
1,058.00
755.00
609.00
567.00
Adjustment
808.00
718.00
634.00
340.00
787.00
422.00
Changes In working Capital
-620.00
-681.00
-251.00
-74.00
-494.00
836.00
Cash Flow after changes in Working Capital
451.00
826.00
1,441.00
1,020.00
902.00
1,827.00
Cash Flow from Operating Activities
288.00
663.00
1,197.00
726.00
781.00
1,693.00
Cash Flow from Investing Activities
138.00
523.00
-3,786.00
-483.00
-506.00
-933.00
Cash Flow from Financing Activities
-563.00
-919.00
2,658.00
-531.00
-7.00
-762.00
Net Cash Inflow / Outflow
-136.00
267.00
69.00
-288.00
267.00
-2.00
Opening Cash & Cash Equivalents
394.00
127.00
57.00
346.00
78.00
81.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
258.00
394.00
127.00
57.00
346.00
78.00
Compare Cash Flow Results of Adani Wilmar
Markets Mojo
Figures in Rs cr
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
Profit Before Tax
262.4
198.23
64.00
32.37%
Adjustment
808.8
2701.56
-1,893.00
-70.06%
Changes In working Capital
-620.19
-455.94
-165.00
-36.02%
Cash Flow after changes in Working Capital
451.01
2443.85
-1,992.00
-81.55%
Cash Flow from Operating Activities
288.92
2069.95
-1,781.00
-86.04%
Cash Flow from Investing Activities
138.24
-3435.01
3,573.00
104.02%
Cash Flow from Financing Activities
-563.39
1406.34
-1,969.00
-140.06%
Net Cash Inflow / Outflow
-136.23
41.28
-177.00
-430.01%
Opening Cash & Cash Equivalents
394.83
357.62
37.00
10.40%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
258.6
398.9
-140.00
-35.17%
Cash Flow - Snapshot (Consolidated) - Mar'24
stock-summary

YoY Growth in year ended Mar 2024 is -56.44% vs -44.63% in Mar 2023

Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
288.92
663.30
-56.44%

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