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Gainers & Losers
Wed Oct 04 2023 10:24:02- Nestle India share price
- ₹22,988.652.91%
- HDFC Bank share price
- ₹1,530.801.52%
- Hindustan Unilever share price
- ₹2,507.451.51%
- Infosys share price
- ₹1,445.250.81%
- Tata Consultancy Services share price
- ₹3,536.650.61%
Active Stocks
Wed Oct 04 2023 10:26:57- Vedanta share price
- ₹223.40-3.21%
- Tata Steel share price
- ₹125.30-2.11%
- Indian Oil Corporation share price
- ₹89.11-1.00%
- Adani Power share price
- ₹371.801.29%
- Axis Bank share price
- ₹994.40-4.38%
Adani Wilmar Cash Flow Annual
Trade352.60 +19.20 (5.76%)Updated : 04 Oct 2023
| Fiscal Period | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Period End Date | Mar 23 | Mar 22 | Mar 21 | Mar 20 |
| Net Income/ Starting Line | 788.92 | 1,058.76 | 756.64 | 609.01 |
| Depreciation/ Depletion | 356.15 | 309.06 | 267.31 | 241.27 |
| Non- Cash Items | 362.45 | 325.25 | 71.38 | 543.39 |
| Changesin Working Capital | -844.22 | -415.60 | -169.32 | -612.38 |
| Cashfrom Operating Activities | 663.30 | 1,277.47 | 926.00 | 781.30 |
| Capital Expenditures | -679.25 | -535.62 | -462.04 | -630.69 |
| Other Investing Cash Flow Items Total | 1,211.82 | -3,325.67 | -21.76 | 124.31 |
| Cashfrom Investing Activities | 532.57 | -3,861.29 | -483.79 | -506.38 |
| Financing Cash Flow Items | -485.61 | -319.24 | -335.70 | -403.81 |
| Issuance( Retirement)of Stock Net | 0.00 | 3,507.14 | - | - |
| Issuance( Retirement)of Debt Net | -433.45 | -529.83 | -395.26 | 396.04 |
| Cashfrom Financing Activities | -919.06 | 2,658.07 | -730.96 | -7.77 |
| Foreign Exchange Effects | -9.05 | -4.43 | - | - |
| Net Changein Cash | 267.76 | 69.82 | -288.75 | 267.14 |
| Cash Interest Paid | 466.60 | 319.24 | - | - |
| Cash Taxes Paid | 162.90 | 243.67 | 294.30 | 120.87 |
*All figures in crores except per share values
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Equity Quick Links
Top Gainers | Top Losers | Indian Indices | BSE Active Stocks | NSE Active Stocks
22,988.65+650.50(2.91%)
1,530.80+22.85(1.52%)
2,507.45+37.30(1.51%)
994.40-45.60 (-4.38%)
585.95-17.00 (-2.82%)