AWL Agri Business Cash Flow
- Market cap
- ₹24,250 crore
- P/E
- 21.0
- P/B
- 2.32
- ROE
- 10.5%
- Dividend yield
- 0.53%
In the year ended Mar 2022, AWL Agri Business generated ₹1,400 crore from operating activities, invested ₹600 crore and paid out ₹550 crore on financing activities. Net cash flow for the year was ₹250 crore. Free cash flow was ₹950 crore.
AWL Agri Business cash flow statement
Financial years, newest first. Negative figures are cash outflows.
| Item | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Cash from operating activities | 1,400 | 663 | 289 | 2,150 | 3,928 |
| Cash from investing activities | -600 | 533 | 142 | -270 | -1,066 |
| Cash from financing activities | -550 | -919 | -847 | -1,544 | -1,678 |
| Net cash flow | 250 | 268 | -419 | 328 | 1,212 |
| Capital expenditure | — | — | — | — | — |
| Free cash flow | 950 | -16 | -643 | 1,154 | 3,095 |
Source: Company filings, in ₹ crore. Data as of 7 October 2026. How this data is compiled.
AWL Agri Business cash flow — frequently asked questions
What is AWL Agri Business' operating cash flow?
AWL Agri Business' cash flow from operating activities was ₹1,400 crore in the year ended Mar 2022, rose 111.16% from ₹663 crore in Mar 2023.
What is AWL Agri Business' free cash flow?
AWL Agri Business' free cash flow — operating cash flow minus capital expenditure — was ₹950 crore in Mar 2022.
How much did AWL Agri Business spend on investing activities?
Net cash used in investing activities was ₹600 crore in Mar 2022. This covers capital expenditure, acquisitions and the purchase or sale of investments.
Same Data For Peers
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