BSE - Delayed Quote INR

AWL Agri Business Limited (AWL.BO)

262.40
-6.70
(-2.49%)
At close: 3:54:05 PM GMT+5:30
All numbers in thousands
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Breakdown
TTM
3/31/2025
3/31/2024
3/31/2023
3/31/2022
Operating Cash Flow
21,496,900
21,496,900
2,891,700
6,633,000
11,978,600
Investing Cash Flow
-2,704,100
-2,704,100
1,423,200
5,325,700
-38,612,900
Financing Cash Flow
-15,437,300
-15,437,300
-8,470,100
-9,190,600
26,580,700
End Cash Position
3,022,000
3,022,000
-254,300
3,948,300
1,270,700
Capital Expenditure
-9,955,400
-9,955,400
-9,323,000
-6,792,500
-5,356,200
Issuance of Capital Stock
-1,224,300
-1,224,300
0
0
35,071,400
Issuance of Debt
1,565,600
1,565,600
0
0
180,300
Repayment of Debt
--
--
0
-1,744,500
-12,032,700
Free Cash Flow
11,541,500
11,541,500
-6,431,300
-159,500
6,622,400
3/31/2022 - 2/8/2022

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