AWL Agri Business Ltd
NSE: AWL BSE: 543458
₹189.10
(-0.16%)
Sun, 08 Mar 2026, 00:44 pm
Market Cap245.64B
PE Ratio26.05
Dividend0
Process Industries
Agricultural Commodities/Milling
24.5KAWL Agri Business Cashflow
| Particulars | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -1.99B | -2.41B | -2.68B | -3.09B | -3.58B | -3.64B | -3.95B |
| Accumulated depreciation, total | -5.33B | -7.40B | -9.70B | -12.36B | -15.05B | -17.79B | -20.63B |
| Cash from operating activities | 14.59B | 4.51B | 4.63B | 9.61B | 3.92B | 21.47B | 608.40M |
| Funds from operations | 6.22B | 9.46B | 5.37B | 12.13B | 10.73B | 4.52B | 17.53B |
| Net income (cash flow) | 3.76B | 4.61B | 7.29B | 8.04B | 5.82B | 1.48B | 12.25B |
| Depreciation & amortization (cash flow) | 1.99B | 2.41B | 2.68B | 3.09B | 3.56B | 3.64B | 3.95B |
| Depreciation/depletion | 1.95B | 2.36B | 2.61B | 3.02B | 3.50B | 3.60B | 3.93B |
| Amortization | 47.33M | 51.75M | 65.10M | 68.90M | 66.40M | 41.30M | 24.90M |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -1.45B | 954.25M | -4.86B | -1.55B | -719.80M | -1.74B | -2.43B |
| Changes in working capital | 8.37B | -4.95B | -745.40M | -2.52B | -6.81B | 16.95B | -16.92B |
| Cash from investing activities | -9.10B | -6.31B | -5.56B | -39.44B | 3.38B | -766.70M | -4.45B |
| Capital expenditures | -9.08B | -6.31B | -4.62B | -5.36B | -6.79B | -9.32B | -9.96B |
| Capital expenditures - fixed assets | -9.08B | -6.31B | -4.62B | -5.36B | -6.79B | -9.32B | -9.96B |
| Capital expenditures - other assets | — | — | 0 | 0 | — | — | — |
| Cash from financing activities | -4.24B | 3.96B | -1.96B | 29.77B | -4.52B | -1.71B | 7.20B |
| Free cash flow | 5.51B | -1.80B | 8.70M | 4.26B | -2.87B | 12.15B | -9.35B |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800