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 | ₹42,942.1 Cr | 0.1% | 5.4% | -7.3% | Stock Analytics | |
PATANJALI FOODS | ₹66,668.6 Cr | 5.4% | -1.3% | 15% | Stock Analytics | |
GOKUL AGRO RESOURCES | ₹5,255.5 Cr | 6.5% | 3.6% | 195.2% | Stock Analytics | |
AGRO TECH FOODS | ₹2,296.6 Cr | 6.9% | -1.4% | 9.4% | Stock Analytics | |
BCL INDUSTRIES | ₹1,494.4 Cr | 0.1% | -10.3% | -22.9% | Stock Analytics | |
KRITI NUTRIENTS | ₹659.4 Cr | 2.1% | -7% | 51% | Stock Analytics |
ADANI WILMAR Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
ADANI WILMAR | 0.1% |
5.4% |
-7.3% |
SENSEX | 1.9% |
-0.4% |
10.4% |
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