AWL Agri Business Limited (BOM:543458)
India · Delayed Price · Currency is INR 165.40
-10.90 (-6.18%)
At close: Oct 28, 2026
AWL Agri Business Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 11,502 | 10,421 | 12,251 | 1,480 | 5,821 | 8,037 |
Depreciation & Amortization | 4,708 | 4,453 | 3,926 | 3,597 | 3,495 | 3,022 |
Other Amortization | 61.2 | 61.2 | 24.9 | 41.3 | 70.5 | 130.2 |
Loss (Gain) From Sale of Assets | 7.2 | -56.4 | 45.8 | -221.5 | 27.8 | 1.6 |
Loss (Gain) From Sale of Investments | -120.5 | -127 | -75.8 | -6.6 | -115.2 | -61.4 |
Stock-Based Compensation | 347.3 | 261.5 | 70.3 | - | - | - |
Provision & Write-off of Bad Debts | 118.7 | 130 | 51.9 | 36.9 | 85.7 | 10.3 |
Other Operating Activities | 7,465 | 5,921 | 5,668 | 4,164 | 4,061 | 3,354 |
Change in Accounts Receivable | -6,013 | -1,791 | -6,376 | 1,431 | 2,692 | -6,665 |
Change in Inventory | -39,007 | 5,760 | -14,536 | 4,669 | -51.4 | -24,911 |
Change in Accounts Payable | 18,281 | 1,885 | 1,912 | 7,616 | 2,240 | 1,640 |
Change in Other Net Operating Assets | 3,171 | 12,366 | 18,535 | -19,916 | -11,693 | 27,420 |
Operating Cash Flow | 555.7 | 39,283 | 21,497 | 2,892 | 6,633 | 11,979 |
Operating Cash Flow Growth | -97.19% | 82.74% | 643.40% | -56.40% | -44.63% | 64.89% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -8,339 | -8,328 | -9,948 | -9,323 | -6,793 | -5,356 |
Sale of Property, Plant & Equipment | 39.7 | 90.6 | 359.3 | 23.3 | 51.8 | 10 |
Cash Acquisitions | -345 | -4,150 | -163.6 | - | - | -1,792 |
Sale (Purchase) of Intangibles | -12.5 | -5.6 | -7.8 | - | - | - |
Investment in Securities | 1,621 | -3,903 | -2,427 | 580.5 | 97.9 | 55.1 |
Other Investing Activities | -1,676 | 5,454 | 9,483 | 10,142 | 11,969 | -31,530 |
Investing Cash Flow | -8,532 | -10,662 | -2,704 | 1,423 | 5,326 | -38,613 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | - | - | - | - | 6,935 |
Long-Term Debt Issued | - | 2,513 | 1,727 | - | - | 180.3 |
Total Debt Issued | 20,359 | 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 |
Lease Payments | -615.3 | -609.4 | -517.4 | -487.8 | -561 | -380.7 |
Total Debt Repaid | -4,589 | -13,211 | -9,568 | -1,544 | -4,335 | -12,413 |
Net Debt Issued (Repaid) | 15,770 | -10,698 | -7,841 | -1,544 | -4,335 | -5,298 |
Issuance of Common Stock | - | - | - | - | - | 35,071 |
Repurchase of Common Stock | -651 | -349.7 | -1,224 | - | - | - |
Other Financing Activities | -6,126 | -5,735 | -6,372 | -6,926 | -4,856 | -3,192 |
Financing Cash Flow | 7,702 | -16,783 | -15,437 | -8,470 | -9,191 | 26,581 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | 319.5 | 281.6 | -79.7 | -39.2 | -90.5 | -44.3 |
Miscellaneous Cash Flow Adjustments | - | -577.3 | 0.5 | - | - | 796.1 |
Net Cash Flow | 45 | 11,543 | 3,276 | -4,194 | 2,678 | 698.2 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -7,783 | 30,955 | 11,549 | -6,431 | -159.5 | 6,622 |
Free Cash Flow Growth | - | 168.03% | - | - | - | 150.44% |
Free Cash Flow Margin | -0.95% | 4.14% | 1.81% | -1.26% | -0.03% | 1.22% |
Free Cash Flow Per Share | -6.01 | 23.90 | 8.89 | -4.95 | -0.12 | 5.67 |
Levered Free Cash Flow | -33,471 | 22,343 | 3,971 | -11,152 | -3,587 | 553.44 |
Unlevered Free Cash Flow | -28,893 | 26,423 | 8,160 | -6,793 | 784.34 | 3,309 |
Free Cash Flow After Leases | -8,398 | 30,346 | 11,032 | -6,919 | -720.5 | 6,242 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 5,735 | 5,735 | 6,372 | 6,922 | 4,666 | 3,192 |
Cash Income Tax Paid | 3,585 | 3,585 | 2,990 | 1,621 | 1,629 | 2,437 |
Change in Working Capital | -23,567 | 18,220 | -465.2 | -6,199 | -6,813 | -2,515 |