AWL Agri Business cash flow

Latest FY26
Cash from operations
₹3,928cr+82.7% on FY25
Capital spending
₹833cr−16.3% on FY25
Free cash flow
₹3,095cr+168.2% on FY25
Cash from financing
−₹1,678cr−₹1,544 cr in FY25
₹ crore except per share
Tap a line for its trendLast 12Mto Sep 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
Adjustments to reconcile profit — non-cash items
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
—449394364356
—567615689526
—−123−173−214−211
—−1330.00.00.0
—26.27.00.00.0
—30657.619.654.1
—0.6−5.7−47.5−3.4
—5.0−1.6−1.5−2.5
Changes in working capital
—576−1,454467−5.1
—−179−637143269
—−29.136.5283−340
—6.7−1701.974.1
—1,1981,837−1,512−570
—−1100.015.60.0
—2793650.0−111
—80.6−23.0−19.20.8
Cash from operating activities
1,5351,3671,601262789
—2,92084818937.3
—4,2872,449451826
—359299162163
—3,9282,150289663
Cash from investing activities
—833996932679
—9.135.92.25.2
—0.00.07.40.0
—41516.40.00.0
—123175219195
—49.75318461,012
—−1,066−270142533
Cash from financing activities
—251157178−203
—1,2608890.0174
—84.170.765.256.1
—550618676467
—−35.0−122−0.4−19.0
—−1,678−1,544−563−919
—1,184336−132277
—28.2−7.9−3.9−9.1
—1,212328−136268
—1,456302259395
Reference items
2,3932,1312,4821,1351,661
2.9%2.9%3.9%2.2%2.9%
3,0953,0951,154−643−16.0
—1,651−168−1,130—
₹23.93₹23.93₹8.92−₹4.97−₹0.12
6.85×————
—3.76×1.75×1.95×1.14×
—359299162163
—550618676467
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

AWL₹163.94

AWL Agri Business Ltd.

· FMCG & Retail
₹ CrorePeersPATANJALIGOKULAGROUBLGODFRYPHLPRADICODABURCOLPALMARICOMcap ₹21,202 Cr
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In ₹ Crore except Per Share
12 Months Ending
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/09/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation356.2363.8394.4448.8—
+ Finance Costs525.6688.8614.8567.0—
+ Interest Income-211.4-214.3-172.7-123.3—
+ Fair Value (Gains) / Losses0.00.00.0-132.6—
+ Share-based Payments0.00.07.026.2—
+ Unrealised FX (Gain) / Loss54.119.657.6306.3—
+ Other Non-cash Items-3.4-47.5-5.70.6—
+ Other Reconciling Items-2.5-1.5-1.65.0—
Changes in Working Capital
+ Inventories-5.1466.9-1,453.6576.0—
+ Trade Receivables — Current269.2143.1-636.9-179.1—
+ Other Financial Assets — Current-339.8283.536.5-29.1—
+ Other Current Assets74.11.9-170.46.7—
+ Trade Payables — Current-569.5-1,512.01,836.61,197.8—
+ Other Financial Liabilities — Current0.015.60.0-110.4—
+ Other Current Liabilities-110.80.0365.1279.5—
+ Provisions — Current0.8-19.2-23.080.6—
Cash from Operating Activities
Profit Before Tax (per I/S)788.9262.41,600.61,367.01,534.6
+ Total Adjustments (incl. Working Capital)37.3188.6848.12,919.8—
Cash from Operations (pre-tax)826.2451.02,448.74,286.9—
+ Income Taxes Paid162.9162.1299.0358.5—
Cash from Operating Activities663.3288.92,149.73,928.3—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)679.3932.3995.5833.4—
+ Disp of Fixed Assets5.22.235.99.1—
+ Sale of Investments (Equity / Debt)0.07.40.00.0—
+ Acq of Subsidiaries / Businesses (net)0.00.016.4415.0—
+ Interest Received — Investing195.1219.0174.7123.4—
+ Other Inflows / (Outflows) — Investing1,011.6845.9530.849.7—
Cash from Investing Activities532.6142.2-270.4-1,066.2—
Cash from Financing Activities
+ Proceeds from Borrowings-202.9178.0156.6251.3—
+ Repayment of Borrowings174.50.0889.01,260.2—
+ Payment of Lease Liabilities56.165.270.784.1—
+ Interest Paid466.6675.8618.2550.3—
+ Other Inflows / (Outflows) — Financing-19.0-0.4-122.4-35.0—
Cash from Financing Activities-919.1-563.4-1,543.7-1,678.3—
Net Changes in Cash (pre-FX)276.8-132.3335.61,183.9—
+ Effect of FX Rate Changes on Cash-9.1-3.9-7.928.2—
Net Changes in Cash267.8-136.2327.61,212.0—
Closing Cash394.8258.6302.21,456.5—
Reference Items
EBITDA1,661.01,135.32,481.72,130.82,392.7
EBITDA Margin %2.852.213.902.852.91
Free Cash Flow (CFO − Capex)-16.0-643.41,154.23,095.03,095.0
Free Cash Flow to Equity—-1,129.5-167.61,651.0—
Free Cash Flow per Basic Share-0.12-4.978.9223.9323.93
Price to Free Cash Flow————6.85
Cash Flow to Net Income1.141.951.753.76—
Cash Paid for Taxes162.9162.1299.0358.5—
Cash Paid for Interest466.6675.8618.2550.3—
As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.