AWL Agri Business Cash Flow Annual
BSE: - | NSE: - | ISIN: - | Sector: -189.30 -0.10 (-0.05%)Updated : 14 Jul 2026
| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | -1,069.83 | -784.13 | -154.42 | -433.45 |
| Net Changein Cash | 1,154.28 | 327.63 | -419.44 | 267.76 |
| Cash Taxes Paid | 358.51 | 298.99 | 162.09 | 162.90 |
| Net Income/ Starting Line | 1,367.04 | 1,600.62 | 262.40 | 788.92 |
| Changesin Working Capital | 1,405.73 | -345.46 | -782.03 | -844.22 |
| Cashfrom Operating Activities | 3,870.61 | 2,149.74 | 289.17 | 663.30 |
| Cash Interest Paid | 573.45 | 637.17 | 692.21 | 466.60 |
| Cashfrom Financing Activities | -1,678.25 | -1,543.73 | -847.01 | -919.06 |
| Issuance( Retirement)of Stock Net | -34.97 | -122.43 | 0.00 | 0.00 |
| Depreciation/ Depletion | 448.83 | 395.10 | 363.81 | 356.15 |
| Other Investing Cash Flow Items Total | -232.87 | 725.13 | 1,074.62 | 1,211.82 |
| Capital Expenditures | -833.37 | -995.54 | -932.30 | -679.25 |
| period Type | - | - | - | - |
| Foreign Exchange Effects | 28.16 | -7.97 | -3.92 | -9.05 |
| Non- Cash Items | 649.01 | 499.48 | 444.99 | 362.45 |
| Financing Cash Flow Items | -573.45 | -637.17 | -692.59 | -485.61 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -1,066.24 | -270.41 | 142.32 | 532.57 |
*All figures in crores except per share values
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