COM:ADANIWILMAR
Adani Wilmar
- Stock
Last Close
345.70
08/11 10:00
Market Cap
434.35B
Beta: -
Volume Today
951.16K
Avg: -
Preview
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Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|
net income | 5.67B - | 6.09B 7.36% | 7.57B 24.24% | 10.59B 39.93% | 7.89B 25.49% | 1.48B 81.24% | |
depreciation and amortization | 1.99B - | 2.41B 21.05% | 2.67B 10.79% | 3.09B 15.62% | 3.56B 15.24% | 3.64B 2.16% | |
deferred income tax | |||||||
stock based compensation | |||||||
change in working capital | 8.37B - | -4.92B 158.74% | 1.25B 125.43% | -2.46B 296.75% | -6.81B 177.08% | 16.95B 348.72% | |
accounts receivables | -714.62M - | 3.40B 575.88% | -5.97B 275.58% | -6.66B 11.62% | 2.69B 140.38% | 1.43B 46.96% | |
inventory | -2.94B - | 2.15B 173.22% | -9.51B 542.13% | -18.16B 90.89% | -51.40M 99.72% | 4.67B 9,184.24% | |
accounts payables | 16.33B - | -12.79B 178.33% | 5.26B 141.13% | 1.64B 68.82% | 2.24B 36.58% | 8.03B 258.38% | |
other working capital | -4.31B - | 2.32B 153.91% | 11.47B 394.24% | 20.73B 80.64% | -11.69B 156.42% | 2.82B 124.12% | |
other non cash items | 896.76M - | 4.23B 371.17% | -2.23B 152.76% | 380.30M 117.06% | 2.00B 424.72% | -7.44B 473.01% | |
net cash provided by operating activities | 16.93B - | 7.81B 53.85% | 9.26B 18.52% | 11.60B 25.27% | 6.63B 42.82% | 21.47B 223.67% | |
investments in property plant and equipment | -9.08B - | -6.31B 30.53% | -4.62B 26.74% | -5.36B 15.93% | -6.79B 26.82% | -9.32B 37.25% | |
acquisitions net | 1.24B - | 870K 99.93% | 944.14M 108,421.84% | -1.79B 289.76% | 51.80M 102.89% | 21.70M 58.11% | |
purchases of investments | -1.27B - | -870K 99.93% | -951.14M 109,226.44% | -32.36B 3,301.93% | -80M 99.75% | ||
sales maturities of investments | 28.83M - | 505.32M 1,652.76% | 7.03M 98.61% | 55.10M 683.78% | 97.90M 77.68% | 8.53B 8,616.04% | |
other investing activites | -258.01M - | 737.75M 385.94% | -217.60M 129.50% | 837.60M 484.93% | 12.05B 1,338.46% | 7.95B 34.00% | |
net cash used for investing activites | -9.34B - | -5.06B 45.76% | -4.84B 4.46% | -38.61B 698.11% | 5.33B 113.79% | -768.30M 114.43% | |
debt repayment | -2.31B - | -1.43B 38.01% | -2.31B 60.90% | -11.95B 418.07% | -1.74B 85.40% | -1.78B 2.02% | |
common stock issued | 35.07B - | -190.10M 100.54% | -3.80M 98.00% | ||||
common stock repurchased | |||||||
dividends paid | |||||||
other financing activites | -5.31B - | 1.36B 125.53% | -5.00B 468.99% | 3.79B 175.82% | -7.26B 291.28% | -4.98B 31.34% | |
net cash used provided by financing activities | -7.62B - | -77.72M 98.98% | -7.31B 9,305.03% | 26.91B 468.21% | -9.19B 134.15% | 1.12B 112.23% | |
effect of forex changes on cash | 817.60M - | -10K - | -44.30M 442,900% | -90.50M 104.29% | -39.20M 56.69% | ||
net change in cash | -29.03M - | 2.67B 9,302.31% | -2.89B 208.09% | 698.20M 124.18% | 2.68B 283.50% | 10.23B 282.04% | |
cash at beginning of period | 817.60M - | 788.57M 3.55% | 3.46B 338.77% | 572.50M 83.45% | 1.27B 121.96% | 17.87B 1,306.01% | |
cash at end of period | 788.57M - | 3.46B 338.77% | 572.51M 83.45% | 1.27B 121.95% | 3.95B 210.72% | 28.10B 611.59% | |
operating cash flow | 16.93B - | 7.81B 53.85% | 9.26B 18.52% | 11.60B 25.27% | 6.63B 42.82% | 21.47B 223.67% | |
capital expenditure | -9.08B - | -6.31B 30.53% | -4.62B 26.74% | -5.36B 15.93% | -6.79B 26.82% | -9.32B 37.25% | |
free cash flow | 7.85B - | 1.51B 80.82% | 4.64B 208.06% | 6.24B 34.57% | -159.50M 102.55% | 12.15B 7,715.05% |
All numbers in (except ratios and percentages)