banner
ADANIENT.NS image

Adani Enterprises Limited

ADANIENT.NS

2349

INR
-5.00
(-0.21%)
Day's range
2315
2379.5
52 wk Range
2025
3743.9

ADANIENT.NS Cash Flow

Period EndingMar 31, 2024Mar 31, 2023Mar 31, 2022Mar 31, 2021Mar 31, 2020Mar 31, 2019Mar 31, 2018Mar 31, 2017Mar 31, 2016Mar 31, 2015Mar 31, 2014Mar 31, 2013Mar 31, 2012Mar 31, 2011Mar 31, 2010Mar 31, 2009Mar 31, 2008Mar 31, 2007Mar 31, 2006Mar 31, 2005Mar 31, 2004
Net Income32,407,800,00032,499,000,0009,520,500,00010,859,700,00011,223,300,0005,109,200,0005,079,400,0009,046,000,00011,770,500,00026,633,900,00016,137,400,00020,052,300,00020,203,300,00032,730,900,00010,675,200,0005,839,200,0004,332,600,0002,289,900,0001,736,000,0001,443,100,0001,455,400,000
Depreciation & Amortization30,421,500,00024,361,400,00012,477,800,0006,165,800,0006,017,900,00010,872,500,00013,575,600,0006,400,000,0003,769,400,00035,218,600,00032,230,700,00022,978,600,00012,239,900,0005,585,500,0001,514,600,000821,800,000447,700,000163,300,00050,300,00023,300,00032,700,000
Deferred Income Tax000000000000000000000
Stock-Based Compensation000000000000000000000
Change in Working Capital-287,000,00093,453,900,000-25,321,700,00018,503,800,000-4,611,200,00014,089,400,000-2,797,900,000-13,152,900,00028,692,200,000-32,354,500,000-5,924,600,00022,350,100,000-38,079,000,000-14,204,900,000-2,168,900,000-12,258,200,000-1,034,200,000-12,541,000,000-3,140,800,000-3,278,100,000529,900,000
Accounts Receivable Change13,202,400,000-20,644,800,000-29,386,800,000-2,482,300,0004,551,600,000-21,086,600,000-5,322,500,000-39,653,200,00031,275,600,000-52,508,800,000-43,542,300,0002,628,900,000000000000
Inventory Change-25,688,100,000-1,297,700,000-50,237,900,0003,434,200,0001,725,900,000-3,692,300,000-7,131,200,000-3,521,200,000-6,223,100,000-1,648,400,000-1,920,900,00014,813,700,000-6,187,900,000-11,148,100,000-2,871,500,0001,711,100,000-13,823,400,000-13,360,400,000-1,299,300,000-952,100,000-1,749,300,000
Accounts Payable Change-28,459,800,000128,064,400,00071,876,400,00020,348,800,000-8,700,300,00041,101,700,000000000000000000
Other Working Capital Change40,658,500,000-12,668,000,000-17,573,400,000-2,796,900,000-2,188,400,000-2,233,400,0004,333,300,000-9,631,700,00034,915,300,000-30,706,100,000-4,003,700,0007,536,400,000-31,891,100,000-3,056,800,000702,600,000-13,969,300,00012,789,200,000819,400,000-1,841,500,000-2,326,000,0002,279,200,000
Other Non-Cash Items11,406,000,00025,950,300,00017,176,200,0005,406,000,00011,905,600,0003,195,900,00013,466,900,0005,821,900,0001,865,600,00055,067,600,00036,314,200,0007,684,200,0009,999,800,0003,878,200,0002,941,000,0003,617,000,0001,517,200,0002,141,400,000-96,500,000-340,700,000-178,000,000
Net Cash Provided by Operating Activities73,948,300,000176,264,600,00013,852,800,00040,935,300,00024,535,600,00033,267,000,00029,324,000,0008,115,000,00046,097,700,00084,565,600,00078,757,700,00073,065,200,0004,364,000,00027,989,700,00012,961,900,000-1,980,200,0005,263,300,000-7,946,400,000-1,451,000,000-2,152,400,0001,840,000,000
Investments in Property, Plant & Equipment-223,659,100,000-147,247,200,000-116,474,800,000-41,389,800,000-29,011,600,000-17,723,200,000-73,060,200,000-41,671,200,000-55,271,000,000-94,823,300,000-113,618,900,000-157,414,900,000-315,738,500,000-84,894,000,000-92,216,000,000-48,873,800,000-24,541,300,000-10,949,300,000-680,500,000-230,100,000-182,300,000
Net Acquisitions-9,244,000,000-22,574,900,000-18,475,100,000-34,881,300,000-2,531,500,0009,454,600,000-699,400,000-728,100,000-70,500,000-42,043,000,000004,211,000,000888,400,0001,226,300,0001,477,400,0001,270,400,0001,485,300,0002,985,000,0001,368,400,000374,800,000
Purchases of Investments-24,658,700,000-2,599,700,000-18,270,200,000-6,050,500,000-5,204,300,000-445,500,000-1,766,200,000-1,969,600,000-4,249,800,000-4,113,600,000-341,500,000-907,100,000-35,372,700,000-816,600,000-7,772,000,000-532,000,000-2,606,500,000-69,200,000-388,200,000-2,900,000-697,300,000
Sales & Maturities of Investments01,063,500,000888,200,0002,222,800,0007,735,800,0002,432,400,00055,200,000075,700,0006,769,700,00025,445,500,00019,429,200,000194,400,0002,265,200,0006,413,200,000194,700,000309,900,000372,100,00010,000,0001,600,0001,627,800,000
Other Investing Activities66,740,000,0002,757,400,000-22,541,900,0001,074,900,0005,781,900,00024,373,000,000-1,494,100,00032,082,400,00038,576,900,00017,356,200,0005,825,600,0003,910,200,000-1,566,500,000-162,135,700,000263,300,000-46,100,00081,400,0006,400,00022,400,000-26,400,000-11,300,000
Net Cash Used for Investing Activities-190,821,800,000-168,600,900,000-174,873,800,000-79,023,900,000-23,229,700,00018,091,300,000-76,964,700,000-12,286,500,000-20,938,700,000-116,854,000,000-82,689,300,000-134,982,600,000-348,272,300,000-244,692,700,000-92,085,200,000-47,779,800,000-25,486,100,000-9,154,700,0001,948,700,0001,110,600,0001,111,700,000
Debt Repayment118,042,600,000-47,087,000,000180,936,900,00044,729,800,000-218,200,000-46,045,500,00034,986,100,00017,195,800,000-17,460,800,000115,367,300,0001,705,500,000108,154,200,000362,311,400,000153,240,900,00055,139,800,00058,809,600,00014,899,800,00031,191,600,0005,234,800,0004,917,000,000-453,200,000
Common Stock Issued077,000,000,0000000000000054,785,200,00033,082,100,0004,936,700,0006,394,500,0002,500,0000339,400,00039,500,000
Common Stock Repurchased0000000000000000000-100,000,0000
Dividends Paid-1,368,000,000-1,140,000,000-1,099,800,000-200,000-1,856,300,000-530,300,000-529,500,0000-2,398,000,000-1,460,000,000-2,591,600,000-1,820,700,000-1,716,700,000-831,400,000-251,900,000-147,400,000-6,800,000-216,600,000-98,600,000-94,600,000-76,200,000
Other Financing Activities-27,887,800,000-40,748,200,000-20,822,900,000-13,641,700,000-134,500,000-15,008,300,00016,739,100,000374,400,000-14,935,200,000-79,454,900,000-10,199,200,000-29,604,200,000-11,459,300,000-421,400,000-4,124,300,000-100,0001,070,300,0000100,000-1,553,000,000-1,004,300,000
Net Cash Used/Provided by Financing Activities88,786,800,000-11,975,200,000159,014,200,00030,585,900,000-2,209,000,000-61,584,100,00051,195,600,0006,783,800,000-34,658,500,00034,452,400,000-7,565,800,00076,729,300,000349,135,400,000202,183,000,00083,868,300,00058,634,000,00018,816,500,00027,163,800,0002,172,200,0003,608,800,000-1,494,200,000
Effect of Forex Changes on Cash3,636,500,00014,012,500,0004,467,600,000-7,082,700,00012,411,200,0006,777,800,000576,200,000-2,308,900,0004,932,700,0002,957,500,0002,615,600,0003,506,400,00037,692,400,00011,352,900,000-413,400,000414,000,000-116,900,00014,600,0002,000,00092,100,00025,300,000
Net Change in Cash4,723,400,0009,701,000,0002,460,800,000-14,585,400,00011,508,100,000-4,355,800,0004,131,100,000303,400,000-8,804,100,0005,121,500,000-8,881,800,00013,125,000,00042,919,500,000-3,167,100,0004,331,600,00010,530,900,000745,900,0008,986,700,0002,077,100,0002,659,100,0001,415,900,000
Cash at End of Period23,546,700,00018,823,300,0009,122,300,0006,661,500,00021,246,900,0009,738,800,00014,094,600,0009,965,800,00010,407,100,00019,211,200,00014,089,700,00035,344,700,00065,139,200,00028,724,200,00031,891,300,00027,559,700,00017,112,300,00016,366,400,0007,379,700,0005,302,600,0002,973,200,000
Cash at Beginning of Period18,823,300,0009,122,300,0006,661,500,00021,246,900,0009,738,800,00014,094,600,0009,963,500,0009,662,400,00019,211,200,00014,089,700,00022,971,500,00022,219,700,00022,219,700,00031,891,300,00027,559,700,00017,028,800,00016,366,400,0007,379,700,0005,302,600,0002,643,500,0001,557,300,000
Operating Cash Flow102,640,700,000176,264,600,00013,852,800,00040,935,300,00024,535,600,00033,267,000,00029,324,000,0008,115,000,00046,097,700,00084,565,600,00078,757,700,00073,065,200,0004,364,000,00027,989,700,00012,961,900,000-1,980,200,0005,263,300,000-7,946,400,000-1,451,000,000-2,152,400,0001,840,000,000
Capital Expenditure-223,659,100,000-147,247,200,000-116,474,800,000-41,389,800,000-29,011,600,000-17,723,200,000-73,060,200,000-41,671,200,000-55,271,000,000-94,823,300,000-113,618,900,000-157,414,900,000-315,738,500,000-84,894,000,000-92,216,000,000-48,873,800,000-24,541,300,000-10,949,300,000-680,500,000-230,100,000-182,300,000
Free Cash Flow-120,537,200,00029,017,400,000-102,622,000,000-454,500,000-4,476,000,00015,543,800,000-43,736,200,000-33,556,200,000-9,173,300,000-10,257,700,000-34,861,200,000-84,349,700,000-311,374,500,000-56,904,300,000-79,254,100,000-50,854,000,000-19,278,000,000-18,895,700,000-2,131,500,000-2,382,500,0001,657,700,000