COM:ADANIWILMAR
Adani Wilmar
- Stock
Last Close
294.90
22/11 10:00
Market Cap
434.35B
Beta: -
Volume Today
7.16M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.42B - | 1.42B 0% | 1.42B 0% | 1.42B 0% | 1.52B 7.36% | 1.52B 0% | 1.52B 0% | 1.52B 0% | 1.89B 24.24% | 1.89B 0% | 1.89B 0% | 1.89B 0% | 2.65B 39.93% | 2.65B 0% | 487.60M 81.58% | 2.46B 404.84% | 936.10M 61.97% | -789.20M 184.31% | -1.31B 65.65% | 2.01B 253.67% | 1.57B 21.97% | 3.13B 99.81% | |
depreciation and amortization | 498.28M - | 498.28M 0% | 498.28M 0% | 498.28M 0% | 603.17M 21.05% | 603.17M 0% | 603.17M 0% | 603.17M 0% | 668.27M 10.79% | 668.27M 0% | 668.27M 0% | 668.27M 0% | 772.65M 15.62% | 772.65M 0% | 901M 16.61% | 909.60M 0.95% | 918.20M 0.95% | 935.10M 1.84% | 957.40M 2.38% | 954M 0.36% | |||
deferred income tax | |||||||||||||||||||||||
stock based compensation | |||||||||||||||||||||||
change in working capital | 2.09B - | 2.09B 0% | 2.09B 0% | 2.09B 0% | -1.23B 158.74% | -1.23B 0% | -1.23B 0% | -1.23B 0% | 312.44M 125.43% | 312.44M 0% | 312.44M 0% | 312.44M 0% | -614.73M 296.75% | -614.73M 0% | -614.73M 0% | -614.73M 0% | |||||||
accounts receivables | |||||||||||||||||||||||
inventory | -734.65M - | -734.65M 0% | -734.65M 0% | -734.65M 0% | 537.89M 173.22% | 537.89M 0% | 537.89M 0% | 537.89M 0% | -2.38B 542.13% | -2.38B 0% | -2.38B 0% | -2.38B 0% | -4.54B 90.89% | -4.54B 0% | -4.54B 0% | -4.54B 0% | |||||||
accounts payables | |||||||||||||||||||||||
other working capital | 2.83B - | 2.83B 0% | 2.83B 0% | 2.83B 0% | -1.77B 162.50% | -1.77B 0% | -1.77B 0% | -1.77B 0% | 2.69B 252.30% | 2.69B 0% | 2.69B 0% | 2.69B 0% | 3.93B 45.88% | 3.93B 0% | 3.93B 0% | 3.93B 0% | |||||||
other non cash items | 224.19M - | 224.19M 0% | 224.19M 0% | 224.19M 0% | 1.06B 371.17% | 1.06B 0% | 1.06B 0% | 1.06B 0% | -557.30M 152.76% | -557.30M 0% | -557.30M 0% | -557.30M 0% | 95.08M 117.06% | 95.08M 0% | 2.13B 2,136.16% | 143.43M 93.25% | -17.90M 112.48% | 1.72B 9,732.96% | 2.26B 31.34% | -1.05B 146.58% | -1.57B 48.59% | -3.13B 99.81% | |
net cash provided by operating activities | 4.23B - | 4.23B 0% | 4.23B 0% | 4.23B 0% | 1.95B 53.85% | 1.95B 0% | 1.95B 0% | 1.95B 0% | 2.32B 18.52% | 2.32B 0% | 2.32B 0% | 2.32B 0% | 2.90B 25.27% | 2.90B 0% | 2.90B 0% | 2.90B 0% | 1.84B 36.67% | 1.87B 1.84% | 1.91B 2.38% | 1.91B 0.36% | |||
investments in property plant and equipment | -2.27B - | -2.27B 0% | -2.27B 0% | -2.27B 0% | -1.58B 30.53% | -1.58B 0% | -1.58B 0% | -1.58B 0% | -1.16B 26.74% | -1.16B 0% | -1.16B 0% | -1.16B 0% | -1.34B 15.93% | -1.34B 0% | -1.34B 0% | -1.34B 0% | |||||||
acquisitions net | 1.96B - | 1.96B 0% | 1.96B 0% | 1.96B 0% | 919.07M - | 919.07M 0% | 919.07M 0% | ||||||||||||||||
purchases of investments | -317.87M - | -317.87M 0% | -317.87M 0% | -317.87M 0% | -237.78M - | -237.78M 0% | -237.78M 0% | -237.78M 0% | -8.09B 3,301.93% | -8.09B 0% | -8.09B 0% | -8.09B 0% | |||||||||||
sales maturities of investments | 7.21M - | 7.21M 0% | 7.21M 0% | 7.21M 0% | 126.33M 1,652.76% | 126.33M 0% | 126.33M 0% | 126.33M 0% | 1.76M 98.61% | 1.76M 0% | 1.76M 0% | 1.76M 0% | 13.78M 683.78% | 13.78M 0% | 13.78M 0% | 13.78M 0% | |||||||
other investing activites | 310.67M - | 310.67M 0% | 310.67M 0% | 310.67M 0% | 1.58B 407.53% | 1.58B 0% | 1.58B 0% | 1.58B 0% | 236.03M 85.03% | 236.03M 0% | 236.03M 0% | 1.16B 389.39% | -6.75B 684.39% | -6.75B 0% | -6.75B 0% | -6.75B 0% | |||||||
net cash used for investing activites | -310.67M - | -310.67M 0% | -310.67M 0% | -310.67M 0% | 126.33M 140.66% | 126.33M 0% | 126.33M 0% | 126.33M 0% | -236.03M 286.83% | -236.03M 0% | -236.03M 0% | -236.03M 0% | -16.16B 6,748.68% | -16.16B 0% | -16.16B 0% | -16.16B 0% | |||||||
debt repayment | -578.13M - | -578.13M 0% | -578.13M 0% | -578.13M 0% | -358.40M 38.01% | -358.40M 0% | -358.40M 0% | -358.40M 0% | -576.66M 60.90% | -576.66M 0% | -576.66M 0% | -576.66M 0% | -2.99B 418.07% | -2.99B 0% | -2.99B 0% | -2.99B 0% | |||||||
common stock issued | 8.77B - | 8.77B 0% | 8.77B 0% | 8.77B 0% | |||||||||||||||||||
common stock repurchased | |||||||||||||||||||||||
dividends paid | |||||||||||||||||||||||
other financing activites | 578.13M - | 578.13M 0% | 578.13M 0% | 578.13M 0% | 358.40M 38.01% | 358.40M 0% | 358.40M 0% | 358.40M 0% | 576.66M 60.90% | 576.66M 0% | 576.66M 0% | 576.66M 0% | -5.78B 1,102.39% | -5.78B 0% | -5.78B 0% | -5.78B 0% | |||||||
net cash used provided by financing activities | -578.13M - | -578.13M 0% | -578.13M 0% | -578.13M 0% | -358.40M 38.01% | -358.40M 0% | -358.40M 0% | -358.40M 0% | -576.66M 60.90% | -576.66M 0% | -576.66M 0% | -576.66M 0% | 5.78B 1,102.39% | 5.78B 0% | 5.78B 0% | 5.78B 0% | |||||||
effect of forex changes on cash | -340.93M - | -340.93M 0% | -340.93M 0% | -340.93M 0% | 913.32M 367.89% | 913.32M 0% | 913.32M 0% | 913.32M 0% | -653.88M 171.59% | -653.88M 0% | -653.88M 0% | -653.88M 0% | 145.68M 122.28% | 145.68M 0% | 145.68M 0% | 145.68M 0% | |||||||
net change in cash | -7.26M - | -7.26M 0% | -7.26M 0% | -7.26M 0% | 667.86M 9,302.31% | 667.86M 0% | 667.86M 0% | 667.86M 0% | -721.87M 208.09% | -721.87M 0% | -721.87M 0% | -721.87M 0% | 174.55M 124.18% | 174.55M 0% | 40.78B 23,260.63% | -40.60B 199.57% | 1.84B 104.52% | 1.87B 1.84% | 1.91B 2.38% | 1.91B 0.36% | |||
cash at beginning of period | 204.40M - | 204.40M 0% | 204.40M 0% | 204.40M 0% | 197.14M 3.55% | 197.14M 0% | 197.14M 0% | 197.14M 0% | 865M 338.77% | 865M 0% | 865M 0% | 865M 0% | 143.13M 83.45% | 143.13M 0% | 143.13M 0% | 40.92B 28,489.76% | 16.03B 60.83% | 17.87B 11.46% | 27.31B 52.88% | 29.23B 7.01% | |||
cash at end of period | 197.14M - | 197.14M 0% | 197.14M 0% | 197.14M 0% | 865M 338.77% | 865M 0% | 865M 0% | 865M 0% | 143.13M 83.45% | 143.13M 0% | 143.13M 0% | 143.13M 0% | 317.68M 121.95% | 317.68M 0% | 40.92B 12,780.81% | 317.68M 99.22% | 17.87B 5,524.05% | 19.74B 10.47% | 29.23B 48.09% | 31.14B 6.53% | |||
operating cash flow | 4.23B - | 4.23B 0% | 4.23B 0% | 4.23B 0% | 1.95B 53.85% | 1.95B 0% | 1.95B 0% | 1.95B 0% | 2.32B 18.52% | 2.32B 0% | 2.32B 0% | 2.32B 0% | 2.90B 25.27% | 2.90B 0% | 2.90B 0% | 2.90B 0% | 1.84B 36.67% | 1.87B 1.84% | 1.91B 2.38% | 1.91B 0.36% | |||
capital expenditure | -2.27B - | -2.27B 0% | -2.27B 0% | -2.27B 0% | -1.58B 30.53% | -1.58B 0% | -1.58B 0% | -1.58B 0% | -1.16B 26.74% | -1.16B 0% | -1.16B 0% | -1.16B 0% | -1.34B 15.93% | -1.34B 0% | -1.34B 0% | -1.34B 0% | |||||||
free cash flow | 1.96B - | 1.96B 0% | 1.96B 0% | 1.96B 0% | 376.52M 80.82% | 376.52M 0% | 376.52M 0% | 376.52M 0% | 1.16B 208.06% | 1.16B 0% | 1.16B 0% | 1.16B 0% | 1.56B 34.57% | 1.56B 0% | 1.56B 0% | 1.56B 0% | 1.84B 17.65% | 1.87B 1.84% | 1.91B 2.38% | 1.91B 0.36% |
All numbers in (except ratios and percentages)