Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
- Wipro share price
- ₹582.751.99%
- ICICI Bank share price
- ₹1,301.501.82%
Active Stocks
Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
- Power Grid Corporation Of ...
- ₹342.851.74%
- Tata Steel share price
- ₹143.600.56%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
ADANI WILMAR Cash Flow Annual
Trade297.60 +5.30 (1.81%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 262.40 | 788.92 | 1,058.76 | 756.64 |
| Depreciation/ Depletion | 363.81 | 356.15 | 309.06 | 267.31 |
| Non- Cash Items | 444.99 | 362.45 | 325.25 | 71.38 |
| Changesin Working Capital | -782.28 | -844.22 | -415.60 | -169.32 |
| Cashfrom Operating Activities | 288.92 | 663.30 | 1,277.47 | 926.00 |
| Capital Expenditures | -932.30 | -679.25 | -535.62 | -462.04 |
| Other Investing Cash Flow Items Total | 1,074.46 | 1,211.82 | -3,325.67 | -21.76 |
| Cashfrom Investing Activities | 142.16 | 532.57 | -3,861.29 | -483.79 |
| Financing Cash Flow Items | -676.18 | -485.61 | -319.24 | -335.70 |
| Issuance( Retirement)of Debt Net | 112.79 | -433.45 | -529.83 | -395.26 |
| Cashfrom Financing Activities | -563.39 | -919.06 | 2,658.07 | -730.96 |
| Foreign Exchange Effects | -3.92 | -9.05 | -4.43 | - |
| Net Changein Cash | -136.23 | 267.76 | 69.82 | -288.75 |
| Cash Interest Paid | 675.80 | 466.60 | 319.24 | - |
| Cash Taxes Paid | 162.09 | 162.90 | 243.67 | 294.30 |
| Issuance( Retirement)of Stock Net | - | 0.00 | 3,507.14 | - |
*All figures in crores except per share values
ADANI WILMAR Quick Links
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Equity Quick Links
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