AWL Agri Business Limited (BOM:543458)

AWL Agri Business Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	10,421	12,251	1,480	5,821	8,037
Depreciation & Amortization	4,453	3,926	3,597	3,495	3,022
Other Amortization	61.2	24.9	41.3	70.5	130.2
Loss (Gain) From Sale of Assets	-56.4	45.8	-221.5	27.8	1.6
Loss (Gain) From Sale of Investments	-127	-75.8	-6.6	-115.2	-61.4
Stock-Based Compensation	261.5	70.3	-	-	-
Provision & Write-off of Bad Debts	130	51.9	36.9	85.7	10.3
Other Operating Activities	5,921	5,668	4,164	4,061	3,354
Change in Accounts Receivable	-1,791	-6,376	1,431	2,692	-6,665
Change in Inventory	5,760	-14,536	4,669	-51.4	-24,911
Change in Accounts Payable	1,885	1,912	7,616	2,240	1,640
Change in Other Net Operating Assets	12,366	18,535	-19,916	-11,693	27,420
Operating Cash Flow	39,283	21,497	2,892	6,633	11,979
Operating Cash Flow Growth	82.74%	643.40%	-56.40%	-44.63%	64.89%

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-8,328	-9,948	-9,323	-6,793	-5,356
Sale of Property, Plant & Equipment	90.6	359.3	23.3	51.8	10
Cash Acquisitions	-4,150	-163.6	-	-	-1,792
Sale (Purchase) of Intangibles	-5.6	-7.8	-	-	-
Investment in Securities	-3,903	-2,427	580.5	97.9	55.1
Other Investing Activities	5,454	9,483	10,142	11,969	-31,530
Investing Cash Flow	-10,662	-2,704	1,423	5,326	-38,613

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Short-Term Debt Issued	-	-	-	-	6,935
Long-Term Debt Issued	2,513	1,727	-	-	180.3
Total Debt Issued	2,513	1,727	-	-	7,115
Short-Term Debt Repaid	-12,602	-8,890	-1,056	-2,029	-
Long-Term Debt Repaid	-609.4	-678.4	-487.8	-2,306	-12,413
Total Debt Repaid	-13,211	-9,568	-1,544	-4,335	-12,413
Net Debt Issued (Repaid)	-10,698	-7,841	-1,544	-4,335	-5,298
Issuance of Common Stock	-	-	-	-	35,071
Repurchase of Common Stock	-349.7	-1,224	-	-	-
Other Financing Activities	-5,735	-6,372	-6,926	-4,856	-3,192
Financing Cash Flow	-16,783	-15,437	-8,470	-9,191	26,581

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Foreign Exchange Rate Adjustments	281.6	-79.7	-39.2	-90.5	-44.3
Miscellaneous Cash Flow Adjustments	-577.3	0.5	-	-	796.1
Net Cash Flow	11,543	3,276	-4,194	2,678	698.2

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	30,955	11,549	-6,431	-159.5	6,622
Free Cash Flow Growth	168.03%	-	-	-	150.44%
Free Cash Flow Margin	4.14%	1.81%	-1.26%	-0.03%	1.22%
Free Cash Flow Per Share	23.90	8.89	-4.95	-0.12	5.67
Levered Free Cash Flow	23,186	4,654	-10,775	-3,587	553.44
Unlevered Free Cash Flow	26,423	8,160	-6,793	784.34	3,309

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	5,735	6,372	6,922	4,666	3,192
Cash Income Tax Paid	3,585	2,990	1,621	1,629	2,437
Change in Working Capital	18,220	-465.2	-6,199	-6,813	-2,515

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 2, 2026

Data Sources Report a data error