AWL — Adani Wilmar Cashflow Statement

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Annual cashflow statement for Adani Wilmar, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	C2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	ARS	ARS	ARS
Standards:	IAS	IAS	—	IAS	IAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	6,090	7,566	10,588	7,889	2,624
Depreciation
Non-Cash Items	5,434	714	3,253	3,625	4,450
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-6,124	-1,693	-4,156	-8,442	-7,823
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	7,813	9,260	12,775	6,633	2,889
Capital Expenditures	-6,307	-4,620	-5,356	-6,793	-9,323
Purchase of Fixed Assets
Other Investing Cash Flow Items	1,243	-218	-33,257	12,118	10,745
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-5,064	-4,838	-38,613	5,326	1,422
Financing Cash Flow Items	-4,038	-3,357	-3,192	-4,856	-6,762
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-77.7	-7,310	26,581	-9,191	-5,634
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	2,671	-2,887	698	2,678	-1,362