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    AWL — AWL Agri Business Cashflow Statement

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    Annual cashflow statement for AWL Agri Business, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    2021
    March 31st
    C2022
    March 31st
    2023
    March 31st
    R2024
    March 31st
    2025
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:PROSPECTUSARSARSARSARS
    Standards:
    IAS    		—
    IAS
    IAS
    IAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line7,56610,5887,8892,62416,006
    Depreciation
    Non-Cash Items7143,2533,6254,4504,995
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-1,693-4,156-8,442-7,820-3,455
    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 Activities9,26012,7756,6332,89221,497
    Capital Expenditures-4,620-5,356-6,793-9,323-9,955
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-218-33,25712,11810,7467,251
    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-4,838-38,6135,3261,423-2,704
    Financing Cash Flow Items-3,357-3,192-4,856-6,926-6,372
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-7,31026,581-9,191-8,470-15,437
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-2,8876982,678-4,1943,276