Adani Wilmar Ltd
NSE:AWL
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| 52 Week Range |
235.75
330.55
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NYSE:BRK.A
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Bank of America Corp
NYSE:BAC
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Cash Flow Statement
Cash Flow Statement
Adani Wilmar Ltd
| Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||
| Net Income |
10 588
|
9 161
|
7 889
|
3 136
|
2 624
|
12 462
|
16 006
|
|
| Depreciation & Amortization |
3 091
|
3 225
|
3 562
|
3 665
|
3 638
|
3 840
|
3 951
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
70
|
|
| Other Non-Cash Items |
3 253
|
3 728
|
3 625
|
3 320
|
4 450
|
4 365
|
4 995
|
|
| Cash Taxes Paid |
2 437
|
2 476
|
1 629
|
1 281
|
1 621
|
2 472
|
2 990
|
|
| Cash Interest Paid |
3 192
|
2 999
|
4 666
|
6 135
|
6 758
|
6 954
|
6 372
|
|
| Change in Working Capital |
(4 156)
|
(15 789)
|
(8 442)
|
(15 182)
|
(7 823)
|
12 130
|
(3 455)
|
|
| Cash from Operating Activities |
12 775
N/A
|
326
-97%
|
6 633
+1 935%
|
(5 062)
N/A
|
2 889
N/A
|
32 797
+1 035%
|
21 497
-34%
|
|
| Investing Cash Flow | ||||||||
| Capital Expenditures |
(5 356)
|
(6 279)
|
(6 793)
|
(8 036)
|
(9 323)
|
(9 813)
|
(9 955)
|
|
| Other Items |
(33 257)
|
(23 893)
|
12 118
|
14 056
|
10 745
|
5 829
|
7 251
|
|
| Cash from Investing Activities |
(38 613)
N/A
|
(30 172)
+22%
|
5 326
N/A
|
6 020
+13%
|
1 422
-76%
|
(3 983)
N/A
|
(2 704)
+32%
|
|
| Financing Cash Flow | ||||||||
| Net Issuance of Common Stock |
35 071
|
0
|
0
|
0
|
0
|
0
|
(1 224)
|
|
| Net Issuance of Debt |
(5 298)
|
(1 400)
|
(4 335)
|
5 328
|
1 128
|
(19 714)
|
(7 841)
|
|
| Other |
(3 192)
|
(3 099)
|
(4 856)
|
(6 228)
|
(6 762)
|
(6 955)
|
(6 372)
|
|
| Cash from Financing Activities |
26 581
N/A
|
30 573
+15%
|
(9 191)
N/A
|
(900)
+90%
|
(5 634)
-526%
|
(26 669)
-373%
|
(15 437)
+42%
|
|
| Change in Cash | ||||||||
| Effect of Foreign Exchange Rates |
(44)
|
(109)
|
(91)
|
(12)
|
(39)
|
(123)
|
(80)
|
|
| Net Change in Cash |
698
N/A
|
618
-11%
|
2 678
+333%
|
46
-98%
|
(1 362)
N/A
|
2 022
N/A
|
3 276
+62%
|
|
| Free Cash Flow | ||||||||
| Free Cash Flow |
7 419
N/A
|
(5 953)
N/A
|
(160)
+97%
|
(13 098)
-8 112%
|
(6 434)
+51%
|
22 984
N/A
|
11 542
-50%
|
|
