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    AWL — AWL Agri Business Cashflow Statement

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    in flag iconLast trade - 00:00
    Consumer DefensivesHighly SpeculativeLarge CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for AWL Agri Business, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    2020
    March 31st
    2021
    March 31st
    C2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:PROSPECTUSPROSPECTUSARSARSARS
    Standards:
    IAS
    IAS    		—
    IAS
    IAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line6,0907,56610,5887,8892,624
    Depreciation
    Non-Cash Items5,4347143,2533,6254,450
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-6,124-1,693-4,156-8,442-7,823
    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 Activities7,8139,26012,7756,6332,889
    Capital Expenditures-6,307-4,620-5,356-6,793-9,323
    Purchase of Fixed Assets
    Other Investing Cash Flow Items1,243-218-33,25712,11810,745
    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-5,064-4,838-38,6135,3261,422
    Financing Cash Flow Items-4,038-3,357-3,192-4,856-6,762
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-77.7-7,31026,581-9,191-5,634
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash2,671-2,8876982,678-1,362