AWL.NS Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 03-31 |
2022 03-31 |
2021 03-31 |
2020 03-31 |
2019 03-31 |
|---|---|---|---|---|---|---|
| Report Filing: | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | |
| Net Income/Starting Line | 7889200000 | 10587600000 | 7566410000 | 6090130000 | 5672520000 | |
| Cash From Operating Activities | 6633000000 | 11599600000 | 9260040000 | 7812960000 | 16930360000 | |
| Depreciation and Amortization | 3561500000 | 3090600000 | 2673100000 | 2412690000 | 1993120000 | |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | |
| Stock Based Compensation | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | 1995500000 | 380300000 | -2229210000 | 4225230000 | 896760000 | |
| Changes in Working Capital | -6813200000 | -2458900000 | 1249740000 | -4915090000 | 8367960000 | |
| Accounts Receivable | 2691500000 | -6664800000 | -5971000000 | 3400750000 | -714620000 | |
| Inventory | -51400000 | -18159200000 | -9512700000 | 2151570000 | -2938610000 | |
| Accounts Payable | 2240100000 | 1640100000 | 5260400000 | -12788760000 | 16327300000 | |
| Deferred Revenue | -11693400000 | 20725000000 | 11473040000 | 2321350000 | -4306110000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | 5325700000 | -38612200000 | -4837940000 | -5063810000 | -9336650000 | |
| Investments in Property Plant and Equipment | -6792500000 | -5356200000 | -4620370000 | -6306880000 | -9078640000 | |
| Payments for Acquisitions | 51800000 | -1791600000 | 944140000 | 870000 | 1242660000 | |
| Purchases of Securities | -80000000 | -32357100000 | -951140000 | -870000 | -1271490000 | |
| Proceeds from Sales and Maturities of Securities | 97900000 | 55100000 | 7030000 | 505320000 | 28830000 | |
| Other Investing Activities | 12048500000 | 837600000 | -217600000 | 737750000 | -258010000 | |
| Cash From Financing Activities | -9190600000 | 26914700000 | -7309590000 | -77720000 | -7622740000 | |
| Debt Repayment | -1744500000 | -11950000000 | -2306630000 | -1433590000 | -2312510000 | |
| Common Stock Issued | -190100000 | 35071400000 | 0 | 0 | 0 | |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | -7256000000 | 3793300000 | -5002960000 | 1355870000 | -5310230000 | |
| Effect of Forex Changes on Cash | -90500000 | -44300000 | -10000 | 0 | 817600000 | |
| Net Change in Cash | 2677600000 | 698200000 | -2887490000 | 2671430000 | -29030000 | |
| Cash at Beginning of Period | 1270700000 | 572500000 | 3460000000 | 788570000 | 817600000 | |
| Cash at End of Period | 3948300000 | 1270700000 | 572510000 | 3460000000 | 788570000 | |
| Free Cash Flow | -159500000 | 6243400000 | 4639670000 | 1506080000 | 7851720000 | |
| Operating Cash Flow | 6633000000 | 11599600000 | 9260040000 | 7812960000 | 16930360000 | |
| Capital Expenditure | -6792500000 | -5356200000 | -4620370000 | -6306880000 | -9078640000 |
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