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Adani Wilmar Ltd (ADAW)

NSE
Currency in INR
309.50
-1.85(-0.59%)
Real-time Data

Adani Wilmar (ADAW) Latest Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2003
31/03
2004
31/03
2005
31/03
2006
31/03
2019
31/03
2020
31/03
2021
31/03
2022
31/03
2023
31/03
2024
31/03
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa7,812.967,264.711,978.66,6332,889.2
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-53.85%-7.02%+64.89%-44.63%-56.44%
aa.aaaa.aaaa.aaaa.aaaa.aa4,608.727,285.18,037.35,821.21,479.9
aa.aaaa.aaaa.aaaa.aaaa.aa2,360.942,612.63,021.73,495.13,596.8
aa.aaaa.aaaa.aaaa.aaaa.aa51.7570.9130.270.541.3
aa.aaaa.aaaa.aaaa.aaaa.aa5,736.9-1,958.53,304.84,059.43,973.1
aa.aaaa.aaaa.aaaa.aaaa.aa-4,945.35-745.4-2,515.4-6,813.2-6,201.9
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-5,063.81-4,838-38,612.95,325.71,421.6
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+45.76%+4.46%-698.12%+113.79%-73.31%
aa.aaaa.aaaa.aaaa.aaaa.aa-6,306.88-4,620.4-5,356.2-6,792.5-9,323
aa.aaaa.aaaa.aaaa.aaaa.aa0.875.11051.821.7
aa.aaaa.aaaa.aaaa.aaaa.aa---1,791.6--
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa1,242.2-222.7-31,475.112,066.410,722.9
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-77.72-5,314.226,580.7-9,190.6-5,633.9
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa+98.98%-6,737.62%+600.18%-134.58%+38.7%
aa.aaaa.aaaa.aaaa.aaaa.aa5,715.182,489.87,115.1-1,779.8
aa.aaaa.aaaa.aaaa.aaaa.aa2,090.03-6,934.8-1,779.8
aa.aaaa.aaaa.aaaa.aaaa.aa3,625.152,489.8180.3--
aa.aaaa.aaaa.aaaa.aaaa.aa-1,754.78-4,447-12,413.4-4,334.5-651.9
aa.aaaa.aaaa.aaaa.aaaa.aa--1,810.9--2,029-
aa.aaaa.aaaa.aaaa.aaaa.aa-1,754.78-2,636.1-12,413.4-2,305.5-651.9
aa.aaaa.aaaa.aaaa.aaaa.aa--35,071.4--
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-4,038.12-3,357-3,192.4-4,856.1-6,761.8
aa.aaaa.aaaa.aaaa.aaaa.aa---44.3-90.5-39.2
aa.aaaa.aaaa.aaaa.aaaa.aa--796.1--
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa2,671.43-2,887.5698.22,677.6-1,362.3
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa788.573,460572.51,270.73,948.3
aa.aaaa.aaaa.aaaa.aaaa.aa3,460572.51,270.73,948.32,586
aa.aaaa.aaaa.aaaa.aaaa.aa-2,711.91-11,463.04553.44-3,586.88-11,097.64
aa.aaaa.aaaa.aaaa.aaaa.aa--322.69%+104.83%-748.11%-209.4%
aa.aaaa.aaaa.aaaa.aaaa.aa--1.10%-0.03%-1.54%
* In Millions of INR (except for per share items)