Adani Wilmar Limited (AWL.NS)

INR 297.9

(-0.4%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 21.46 Billion 6.63 Billion 11.59 Billion 9.26 Billion 7.81 Billion 16.93 Billion
Net Income 1.47 Billion 7.88 Billion 10.58 Billion 7.56 Billion 6.09 Billion 5.67 Billion
Depreciation & Amortization 3.63 Billion 3.56 Billion 3.09 Billion 2.67 Billion 2.41 Billion 1.99 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 16.94 Billion -6.81 Billion -2.45 Billion 1.24 Billion -4.91 Billion 8.36 Billion
Other non-cash items -7.44 Billion 1.99 Billion 380.3 Million -2.22 Billion 4.22 Billion 896.76 Million
Investing Cash Flow -768.3 Million 5.32 Billion -38.61 Billion -4.83 Billion -5.06 Billion -9.33 Billion
Investments in PPE -9.32 Billion -6.79 Billion -5.35 Billion -4.62 Billion -6.3 Billion -9.07 Billion
Acquisitions 21.7 Million 51.8 Million -1.79 Billion 944.14 Million 870 Thousand 1.24 Billion
Investment purchases - -80 Million -32.35 Billion -951.14 Million -870 Thousand -1.27 Billion
Sales/Maturities of investments 8.53 Billion 97.9 Million 55.1 Million 7.03 Million 505.32 Million 28.83 Million
Other Investing Activities 7.95 Billion 12.04 Billion 837.6 Million -217.6 Million 737.75 Million -258.01 Million
Financing Cash Flow 1.12 Billion -9.19 Billion 26.91 Billion -7.3 Billion -77.72 Million -7.62 Billion
Debt repayment -1.77 Billion -1.74 Billion -11.95 Billion -2.3 Billion -1.43 Billion -2.31 Billion
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance -3.8 Million -190.1 Million 35.07 Billion - - -
Other Financing Activities -4.98 Billion -7.25 Billion 3.79 Billion -5 Billion 1.35 Billion -5.31 Billion
Accounts receivables 1.42 Billion 2.69 Billion -6.66 Billion -5.97 Billion 3.4 Billion -714.62 Million
Accounts payables 8.02 Billion 2.24 Billion 1.64 Billion 5.26 Billion -12.78 Billion 16.32 Billion
Inventory 4.66 Billion -51.4 Million -18.15 Billion -9.51 Billion 2.15 Billion -2.93 Billion
Other working capital 2.82 Billion -11.69 Billion 20.72 Billion 11.47 Billion 2.32 Billion -4.3 Billion
Cash at beginning of period 17.86 Billion 1.27 Billion 572.5 Million 3.46 Billion 788.57 Million 817.6 Million
Cash at end of period 28.09 Billion 3.94 Billion 1.27 Billion 572.51 Million 3.46 Billion 788.57 Million
Capital Expenditure -9.32 Billion -6.79 Billion -5.35 Billion -4.62 Billion -6.3 Billion -9.07 Billion
Effect of forex changes on cash -39.2 Million -90.5 Million -44.3 Million -10 Thousand - 817.6 Million
Net cash flow / Change in cash 10.22 Billion 2.67 Billion 698.2 Million -2.88 Billion 2.67 Billion -29.03 Million
Free Cash Flow 12.14 Billion -159.5 Million 6.24 Billion 4.63 Billion 1.5 Billion 7.85 Billion

Cash Flow Charts