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AWL Agri Business Ltd.
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Cash Flow
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You can view the
Cash Flow
for the last 5 years.
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Market Cap. (Rs.)
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21508.38 Cr.
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P/BV
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2.00
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Book Value (Rs.)
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82.89
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52 Week High/Low (Rs.)
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283/171
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FV/ML
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1/1
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P/E(X)
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20.64
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Bookclosure
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19/06/2026
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EPS (Rs.)
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8.02
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Div Yield (%)
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0.60
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 1367.04 | 1600.62 | 262.40 | 788.92 | 1058.76 |
| | | | | | |
| Net CashFlow From Operating Activities | 3928.34 | 2149.69 | 288.92 | 663.30 | 1159.96 |
| Net Cash Used In Investing Activities | -1066.24 | -270.41 | 142.16 | 532.57 | -3861.22 |
| Net Cash Used From Financing Activities | -1678.25 | -1543.73 | -563.39 | -919.06 | 2691.47 |
| Foreign Exchange Gains / Losses | 23.48 | -7.50 | -3.92 | -9.05 | 79.61 |
| Adjustments On Amalgamation / Merger / Demerger And Others | -53.05 | -0.42 | 0.00 | 0.00 | 0.00 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 1154.28 | 327.63 | -136.23 | 267.76 | 69.82 |
| Cash And Cash Equivalents Begin of Year | 302.20 | -25.43 | 394.83 | 127.07 | 57.25 |
| Cash And Cash Equivalents End Of Year | 1456.48 | 302.20 | 258.60 | 394.83 | 127.07 |