AWL.NS NSE
AWL Agri Business Ltd.
1W: -5.0%
1M: -9.8%
3M: -8.2%
YTD: -16.4%
1Y: -30.5%
3Y: -57.5%
₹175.40 ($1.82)
-0.03 (-0.02%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$24.9B
+15.9% ▲
5Y CAGR: +21.9%
Capital Expenditures
$8.3B
+16.3% ▲
5Y CAGR: +12.5%
Free Cash Flow
$16.6B
+43.8% ▲
5Y CAGR: +29.0%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
-$1.6B
-150.2% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $10.6B | $7.9B | $1.5B | $12.3B | $10.4B |
| Depreciation & Amort. | $3.1B | $3.6B | $3.6B | $3.9B | $4.5B |
| Stock-Based Comp. | $0 | $0 | $0 | $70M | $0 |
| Change in Working Capital | -$2.5B | -$6.8B | -$6.2B | -$465M | $8.1B |
| Other Non-Cash Items | $759M | $2.0B | $4.0B | $5.7B | $1.9B |
| Operating Cash Flow | $12.0B | $6.6B | $2.9B | $21.5B | $24.9B |
| — Investing Activities — | |||||
| Capital Expenditures | -$5.4B | -$6.8B | -$9.3B | -$10.0B | -$8.3B |
| Acquisitions (Net) | -$1.8B | $52M | $0 | -$164M | -$4.1B |
| Investment Purchases | -$32.4B | -$80M | $0 | -$2.4B | -$3.9B |
| Investment Sales | $55M | $98M | $8.5B | $7.7B | $4.4B |
| Other Investing | $838M | $12.0B | $2.2B | $2.1B | $0 |
| Investing Cash Flow | -$38.6B | $5.3B | $1.4B | -$2.7B | -$11.9B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$4.9B | -$3.8B | $1.8B | $9.1B | -$10.1B |
| Stock Repurchased | $0 | $0 | $0 | -$1.2B | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$3.6B | -$5.2B | -$7.4B | -$23.3B | -$1.2B |
| Financing Cash Flow | $26.6B | -$9.2B | -$5.6B | -$15.4B | -$11.3B |
| Net Change in Cash | $698M | $2.7B | -$1.4B | $3.3B | -$1.6B |
| Cash End of Period | $1.3B | $3.9B | $2.6B | $3.0B | $17.2B |
| Free Cash Flow | $6.2B | -$160M | -$6.4B | $11.5B | $16.6B |