Gainers & Losers
Tue Jan 20 2026 06:35:40- Hindustan Unilever share price
- ₹2,426.400.55%
- HDFC Bank share price
- ₹932.500.53%
- ICICI Bank share price
- ₹1,383.600.28%
- Kotak Mahindra Bank share price
- ₹427.650.22%
- UltraTech Cement share price
- ₹12,300.000.19%
Active Stocks
Tue Jan 20 2026 06:40:06- Yes Bank share price
- ₹21.94-3.60%
- Suzlon Energy share price
- ₹47.10-1.83%
- HDFC Bank share price
- ₹932.500.53%
- Punjab National Bank share price
- ₹125.70-1.84%
- Adani Power share price
- ₹140.750.07%
AWL Agri Business Cash Flow Annual
210.20 -1.80 (-0.85%)Updated : 20 Jan 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | -784.13 | -154.42 | -433.45 | -529.83 |
| Net Changein Cash | 327.63 | -419.44 | 267.76 | 69.82 |
| Cash Taxes Paid | 298.99 | 162.09 | 162.90 | 243.67 |
| Net Income/ Starting Line | 1,600.62 | 262.40 | 788.92 | 1,058.76 |
| Changesin Working Capital | -345.46 | -782.03 | -844.22 | -415.60 |
| Cashfrom Operating Activities | 2,149.74 | 289.17 | 663.30 | 1,277.47 |
| Cash Interest Paid | 637.17 | 692.21 | 466.60 | 319.24 |
| Cashfrom Financing Activities | -1,543.73 | -847.01 | -919.06 | 2,658.07 |
| Issuance( Retirement)of Stock Net | -122.43 | 0.00 | 0.00 | 3,507.14 |
| Depreciation/ Depletion | 395.10 | 363.81 | 356.15 | 309.06 |
| Other Investing Cash Flow Items Total | 725.13 | 1,074.62 | 1,211.82 | -3,325.67 |
| Capital Expenditures | -995.54 | -932.30 | -679.25 | -535.62 |
| period Type | - | - | - | - |
| Foreign Exchange Effects | -7.97 | -3.92 | -9.05 | -4.43 |
| Non- Cash Items | 499.48 | 444.99 | 362.45 | 325.25 |
| Financing Cash Flow Items | -637.17 | -692.59 | -485.61 | -319.24 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -270.41 | 142.32 | 532.57 | -3,861.29 |
*All figures in crores except per share values
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Equity Quick Links
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