Toll Free: 1800 103 1369 Email Us:customercare@canmoney.in

Markets

Market

Cash Flow

You can view the Cash Flow for the last 5 years.

CASH FLOW

Adani Enterprises Ltd.

GO
Market Cap. ( ₹ in Cr. ) 327128.42 P/BV 5.49 Book Value ( ₹ ) 457.96
52 Week High/Low ( ₹ ) 2599/1753 FV/ML 1/1 P/E(X) 35.03
Book Closure 12/06/2026 EPS ( ₹ ) 71.77 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax13524.6610478.744924.913249.90952.05
      
Net CashFlow From Operating Activities2356.914513.1010312.1917626.461385.28
Net Cash Used In Investing Activities-28438.01-26258.61-19082.18-16860.09-17487.38
Net Cash Used From Financing Activities28484.4721947.348878.68-1197.5215901.42
Foreign Exchange Gains / Losses757.52549.28363.651401.25446.76
Adjustments On Amalgamation / Merger / Demerger And Others0.0048.12-48.120.000.00
      
Net Inc/Dec In Cash And Cash Equivalents3160.89799.23424.22970.10246.08
Cash And Cash Equivalents Begin of Year3105.782306.551882.33912.23666.15
Cash And Cash Equivalents End Of Year6266.673105.782306.551882.33912.23
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax13524.66
Net CashFlow From Operating Activities2356.91
Net Cash Used In Investing Activities-28438.01
Net Cash Used From Financing Activities28484.47
Foreign Exchange Gains / Losses757.52
Adjustments On Amalgamation / Merger / Demerger And Others0.00
Net Inc/Dec In Cash And Cash Equivalents3160.89
Cash And Cash Equivalents Begin of Year3105.78
Cash And Cash Equivalents End Of Year6266.67
Prevent Unauthorized Transactions in your demat account -> Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from NSDL on the same day....................issued in the interest of investors.
KYC is one-time exercise while dealing in securities markets -> Once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.
CDSL – MyEasi App App Store: https://apps.apple.com/in/app/cdsl-myeasi-app/id6737304195      Google Play Store: https://play.google.com/store/apps/details?id=com.cdsl.myeasi   |   NSDL – Speede App : App Store: https://apps.apple.com/in/app/nsdl-speede-app/id922834763      Google Play Store: https://play.google.com/store/apps/details?id=com.msf.NSDL.Android