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Adani Wilmar Limited (AWL.NS)

NSE - NSE Real-time price. Currency in INR
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332.90-1.00 (-0.30%)
At close: 03:30PM IST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
1,479,900
1,479,900
5,821,200
8,037,300
7,285,100
Depreciation & amortisation
3,638,100
3,638,100
3,561,500
3,090,600
2,677,700
Change in working capital
-6,201,900
-6,201,900
-6,813,200
-2,515,400
-745,400
Inventory
4,669,300
4,669,300
-51,400
-24,910,700
-9,002,600
Other working capital
-6,433,800
-6,433,800
-159,500
6,622,400
2,644,300
Other non-cash items
4,445,600
4,445,600
3,085,400
2,303,900
2,488,700
Net cash provided by operating activities
2,889,200
2,889,200
6,633,000
11,978,600
7,264,700
Cash flows from investing activities
Investments in property, plant and equipment
-9,323,000
-9,323,000
-6,792,500
-5,356,200
-4,620,400
Acquisitions, net
-
-
0
-1,791,600
0
Purchases of investments
-
-
-
-32,357,100
-944,100
Sales/maturities of investments
580,500
580,500
97,900
55,100
7,030
Other investing activities
7,952,500
7,952,500
10,097,800
-32,357,800
-451,100
Net cash used for investing activities
1,421,600
1,421,600
5,325,700
-38,612,900
-4,838,000
Net change in cash
-1,323,100
-1,323,100
2,768,100
-53,600
-2,887,500
Cash at beginning of period
3,948,300
3,948,300
1,270,700
572,500
3,460,000
Cash at end of period
2,586,000
2,586,000
3,948,300
1,270,700
572,500
Free cash flow
Operating cash flow
2,889,200
2,889,200
6,633,000
11,978,600
7,264,700
Capital expenditure
-9,323,000
-9,323,000
-6,792,500
-5,356,200
-4,620,400
Free cash flow
-6,433,800
-6,433,800
-159,500
6,622,400
2,644,300