Adani Wilmar Limited
NSE:AWL.NS
266.7 (INR) • At close May 14, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities: | ||||||
| Net Income
| 1,479.9 | 7,889.2 | 10,587.6 | 7,566.41 | 6,090.13 | 5,672.52 |
| Depreciation & Amortization
| 3,638.1 | 3,561.5 | 3,090.6 | 2,673.1 | 2,412.69 | 1,993.12 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -6,201.9 | -6,813.2 | -2,458.9 | 1,249.74 | -4,915.09 | 8,367.96 |
| Accounts Receivables
| 1,427.7 | 2,691.5 | -6,664.8 | -5,971 | 3,400.75 | -714.62 |
| Inventory
| 4,669.3 | -51.4 | -18,159.2 | -9,512.7 | 2,151.57 | -2,938.61 |
| Accounts Payables
| 8,028 | 2,240.1 | 1,640.1 | 5,260.4 | -12,788.76 | 16,327.3 |
| Other Working Capital
| -20,326.9 | -11,693.4 | 20,725 | 11,473.04 | 2,321.35 | -4,306.11 |
| Other Non Cash Items
| 3,973.1 | 1,995.5 | 380.3 | -2,229.21 | 4,225.23 | 896.76 |
| Operating Cash Flow
| 2,889.2 | 6,633 | 11,599.6 | 9,260.04 | 7,812.96 | 16,930.36 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| -9,323 | -6,792.5 | -5,356.2 | -4,620.37 | -6,306.88 | -9,078.64 |
| Acquisitions Net
| 0 | 51.8 | -1,791.6 | 944.14 | 0.87 | 1,242.66 |
| Purchases Of Investments
| 0 | -80 | -32,357.1 | -951.14 | -0.87 | -1,271.49 |
| Sales Maturities Of Investments
| 8,533 | 97.9 | 55.1 | 7.03 | 505.32 | 28.83 |
| Other Investing Activites
| 2,211.6 | 12,048.5 | 837.6 | -217.6 | 737.75 | -258.01 |
| Investing Cash Flow
| 1,421.6 | 5,325.7 | -38,612.2 | -4,837.94 | -5,063.81 | -9,336.65 |
| Financing Activities: | ||||||
| Debt Repayment
| 1,779.8 | -3,773.5 | -4,917.6 | -1,627.7 | 1,870.37 | -4,041.75 |
| Common Stock Issued
| -3.8 | -190.1 | 35,071.4 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -7,413.7 | -5,417.1 | -3,239.1 | -3,686.5 | -1,948.09 | -3,580.99 |
| Financing Cash Flow
| -5,633.9 | -9,190.6 | 26,914.7 | -7,309.59 | -77.72 | -7,622.74 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| -39.2 | -90.5 | -44.3 | -0.01 | 0 | 817.6 |
| Net Change In Cash
| -1,362.3 | 2,677.6 | 698.2 | -2,887.49 | 2,671.43 | -29.03 |
| Cash At End Of Period
| 2,586 | 3,948.3 | 1,270.7 | 572.51 | 3,460 | 788.57 |