Market

Cash Flow

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

CASH FLOW

Adani Enterprises Ltd.

GO
Market Cap. ( ₹ in Cr. ) 305430.85 P/BV 7.29 Book Value ( ₹ ) 363.00
52 Week High/Low ( ₹ ) 3258/2025 FV/ML 1/1 P/E(X) 43.02
Book Closure 13/06/2025 EPS ( ₹ ) 61.51 Div Yield (%) 0.05
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax10478.744924.913249.90952.051085.97
      
Net CashFlow From Operating Activities4513.1010312.1917626.461385.284093.53
Net Cash Used In Investing Activities-26258.61-19082.18-16860.09-17487.38-7902.39
Net Cash Used From Financing Activities21947.348878.68-1197.5215901.423058.59
Foreign Exchange Gains / Losses549.28363.651401.25446.76-708.27
Adjustments On Amalgamation / Merger / Demerger And Others48.12-48.120.000.000.00
      
Net Inc/Dec In Cash And Cash Equivalents799.23424.22970.10246.08-1458.54
Cash And Cash Equivalents Begin of Year2306.551882.33912.23666.152124.69
Cash And Cash Equivalents End Of Year3105.782306.551882.33912.23666.15
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax10478.74
Net CashFlow From Operating Activities4513.10
Net Cash Used In Investing Activities-26258.61
Net Cash Used From Financing Activities21947.34
Foreign Exchange Gains / Losses549.28
Adjustments On Amalgamation / Merger / Demerger And Others48.12
Net Inc/Dec In Cash And Cash Equivalents799.23
Cash And Cash Equivalents Begin of Year2306.55
Cash And Cash Equivalents End Of Year3105.78