AWL — AWL Agri Business Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹258.41bn
- IN₹228.74bn
- IN₹747.31bn
Annual cashflow statement for AWL Agri Business, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
C2022 March 31st | 2023 March 31st | R2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | — | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 10,588 | 7,889 | 2,624 | 16,006 | 13,670 |
| Depreciation | |||||
| Non-Cash Items | 3,253 | 3,625 | 4,450 | 4,995 | 6,490 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4,156 | -8,442 | -7,820 | -3,455 | 14,057 |
| 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 Activities | 12,775 | 6,633 | 2,892 | 21,497 | 38,706 |
| Capital Expenditures | -5,356 | -6,793 | -9,323 | -9,955 | -8,334 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -33,257 | 12,118 | 10,746 | 7,251 | -2,329 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -38,613 | 5,326 | 1,423 | -2,704 | -10,662 |
| Financing Cash Flow Items | -3,192 | -4,856 | -6,926 | -6,372 | -5,735 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 26,581 | -9,191 | -8,470 | -15,437 | -16,783 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 698 | 2,678 | -4,194 | 3,276 | 11,543 |