Adani Wilmar Ltd
NSE:AWL
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| 52 Week Range |
292.35
398.7
|
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Adani Wilmar Ltd
Cash Flow Statement
Cash Flow Statement
Adani Wilmar Ltd
| Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||
| Net Income |
10 588
|
9 161
|
7 889
|
3 136
|
2 624
|
12 462
|
|
| Depreciation & Amortization |
3 091
|
3 225
|
3 562
|
3 665
|
3 638
|
3 840
|
|
| Other Non-Cash Items |
3 253
|
3 728
|
3 625
|
3 319
|
4 450
|
4 365
|
|
| Cash Taxes Paid |
2 437
|
2 476
|
1 629
|
1 282
|
1 621
|
2 471
|
|
| Cash Interest Paid |
3 192
|
2 999
|
4 666
|
6 134
|
6 758
|
6 791
|
|
| Change in Working Capital |
(4 156)
|
(15 789)
|
(8 442)
|
(15 182)
|
(7 823)
|
12 127
|
|
| Cash from Operating Activities |
12 775
N/A
|
326
-97%
|
6 633
+1 935%
|
(5 063)
N/A
|
2 889
N/A
|
32 794
+1 035%
|
|
| Investing Cash Flow | |||||||
| Capital Expenditures |
(5 356)
|
(6 279)
|
(6 793)
|
(8 036)
|
(9 323)
|
(9 812)
|
|
| Other Items |
(33 257)
|
(23 893)
|
12 118
|
14 056
|
10 745
|
5 828
|
|
| Cash from Investing Activities |
(38 613)
N/A
|
(30 172)
+22%
|
5 326
N/A
|
6 020
+13%
|
1 422
-76%
|
(3 985)
N/A
|
|
| Financing Cash Flow | |||||||
| Net Issuance of Common Stock |
35 071
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(5 298)
|
(1 400)
|
(4 335)
|
5 329
|
1 128
|
(17 043)
|
|
| Other |
(3 192)
|
(3 099)
|
(4 856)
|
(6 228)
|
(6 762)
|
(6 791)
|
|
| Cash from Financing Activities |
26 581
N/A
|
30 573
+15%
|
(9 191)
N/A
|
(900)
+90%
|
(5 634)
-526%
|
(23 833)
-323%
|
|
| Change in Cash | |||||||
| Effect of Foreign Exchange Rates |
(44)
|
(109)
|
(91)
|
(11)
|
(39)
|
(123)
|
|
| Net Change in Cash |
698
N/A
|
618
-11%
|
2 678
+333%
|
47
-98%
|
(1 362)
N/A
|
4 854
N/A
|
|
| Free Cash Flow | |||||||
| Free Cash Flow |
7 419
N/A
|
(5 953)
N/A
|
(160)
+97%
|
(13 098)
-8 112%
|
(6 434)
+51%
|
22 982
N/A
|
|
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