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AWL — Adani Wilmar Cashflow Statement

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Consumer DefensivesSpeculativeLarge CapNeutral
Balance sheetIncome statementCashflow
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Annual cashflow statement for Adani Wilmar, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

2019
March 31st
2020
March 31st
2021
March 31st
C2022
March 31st
2023
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:PROSPECTUSPROSPECTUSPROSPECTUSARSARS
Standards:
IAS
IAS
IAS		—
IAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line5,6736,0907,56610,5887,889
Depreciation
Non-Cash Items2,2375,4347143,2533,625
Unusual Items
Other Non-Cash Items
Changes in Working Capital7,028-6,124-1,693-4,156-8,442
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities16,9307,8139,26012,7756,633
Capital Expenditures-9,079-6,307-4,620-5,356-6,793
Purchase of Fixed Assets
Other Investing Cash Flow Items-2581,243-218-33,25712,118
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-9,337-5,064-4,838-38,6135,326
Financing Cash Flow Items-3,381-4,038-3,357-3,192-4,856
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-7,623-77.7-7,31026,581-9,191
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-292,671-2,8876982,678