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.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| 3,132 | 1,567.5 | 2,008.9 | -1,307.3 | -789.2 | 936.1 | 2,461.6 | 487.6 | 1,935.9 | 2,342.8 | 2,114.1 | 1,823.3 | 1,757 | 3,150 | 1,273.9 | 1,443.945 | 1,443.945 | 1,522.533 | 1,418.13 | 1,418.13 | 1,418.13 | 1,418.13 |
| Depreciation & Amortization
| 0 | 0 | 954 | 957.4 | 935.1 | 918.2 | 909.6 | 901 | 772.65 | 772.65 | 668.275 | 668.275 | 668.275 | 668.275 | 603.173 | 648.345 | 648.345 | 603.173 | 498.28 | 498.28 | 498.28 | 498.28 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | -614.725 | -614.725 | -614.725 | -614.725 | 312.435 | 312.435 | 312.435 | 312.435 | -1,228.773 | -4,869.825 | -4,869.825 | -1,228.773 | 2,091.99 | 2,091.99 | 2,091.99 | 2,091.99 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,245.13 | -1,245.13 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | -4,539.8 | -4,539.8 | -4,539.8 | -4,539.8 | -2,378.175 | -2,378.175 | -2,378.175 | -2,378.175 | 537.893 | -5,385.685 | -5,385.685 | 537.893 | -734.653 | -734.653 | -734.653 | -734.653 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 3,925.075 | 3,925.075 | 3,925.075 | 3,925.075 | 2,690.61 | 2,690.61 | 2,690.61 | 2,690.61 | -1,766.665 | 1,760.99 | 1,760.99 | -1,766.665 | 2,826.643 | 2,826.643 | 2,826.643 | 2,826.643 |
| Other Non Cash Items
| -3,132 | -1,567.5 | -2,008.9 | 1,307.3 | 789.2 | -936.1 | -2,461.6 | -487.6 | -1,935.9 | -2,342.8 | -2,114.1 | -1,823.3 | -1,757 | -3,150 | -1,273.9 | 7,946.64 | 7,946.64 | 1,056.308 | 224.19 | 224.19 | 224.19 | 224.19 |
| Operating Cash Flow
| 0 | 0 | 1,908 | 1,914.8 | 1,870.2 | 1,836.4 | 2,899.9 | 2,899.9 | 2,899.9 | 2,899.9 | 2,315.01 | 2,315.01 | 2,315.01 | 2,315.01 | 1,953.24 | 5,169.105 | 5,169.105 | 1,953.24 | 4,232.59 | 4,232.59 | 4,232.59 | 4,232.59 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | -1,339.05 | -1,339.05 | -1,339.05 | -1,339.05 | -1,155.093 | -1,155.093 | -1,155.093 | -1,155.093 | -1,576.72 | -1,295.72 | -1,295.72 | -1,576.72 | -2,269.66 | -2,269.66 | -2,269.66 | -2,269.66 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 919.065 | 919.065 | 919.065 | 0 | 0 | 0 | 0 | 1,958.995 | 1,958.995 | 1,958.995 | 1,958.995 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | -8,089.275 | -8,089.275 | -8,089.275 | -8,089.275 | -237.785 | -237.785 | -237.785 | -237.785 | 0 | 0 | 0 | 0 | -317.873 | -317.873 | -317.873 | -317.873 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 13.775 | 13.775 | 13.775 | 13.775 | 1.758 | 1.758 | 1.758 | 1.758 | 126.33 | 126.33 | 126.33 | 126.33 | 7.208 | 7.208 | 7.208 | 7.208 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | -6,750.225 | -6,750.225 | -6,750.225 | -6,750.225 | 1,155.093 | 236.028 | 236.028 | 236.028 | 1,576.72 | -3,645.745 | -3,645.745 | 1,576.72 | 310.665 | 310.665 | 310.665 | 310.665 |
| Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | -16,164.775 | -16,164.775 | -16,164.775 | -16,164.775 | -236.028 | -236.028 | -236.028 | -236.028 | 126.33 | -4,941.465 | -4,941.465 | 126.33 | -310.665 | -310.665 | -310.665 | -310.665 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 8,767.85 | 8,767.85 | 8,767.85 | 8,767.85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,780.35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,702.325 | -1,702.325 | -358.398 | -578.128 | -578.128 | -578.128 | -578.128 |
| Financing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 5,780.35 | 5,780.35 | 5,780.35 | 5,780.35 | -576.658 | -576.658 | -576.658 | -576.658 | -358.398 | -1,702.325 | -1,702.325 | -358.398 | -578.128 | -578.128 | -578.128 | -578.128 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 145.675 | 145.675 | 145.675 | 145.675 | -653.885 | -653.885 | -653.885 | -653.885 | 913.32 | 913.32 | 913.32 | 913.32 | -340.93 | -340.93 | -340.93 | -340.93 |
| Net Change In Cash
| 0 | 0 | 1,908 | 1,914.8 | 1,870.2 | 1,836.4 | -40,601.425 | 40,775.975 | 174.55 | 174.55 | -721.873 | -721.873 | -721.873 | -721.873 | 354.37 | 313.488 | 667.858 | 667.858 | -7.258 | -7.258 | -7.258 | -7.258 |
| Cash At End Of Period
| 0 | 0 | 31,136.1 | 29,228.1 | 19,736.4 | 17,866.2 | 317.675 | 40,919.1 | 317.675 | 317.675 | 143.128 | 143.128 | 143.128 | 143.128 | 865 | 510.63 | 865 | 865 | 197.143 | 197.143 | 197.143 | 197.143 |