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Adani Enterprises Limited (ADANIENT.BO)

BSE - BSE Real-time price. Currency in INR
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3,384.65-6.55 (-0.19%)
At close: 03:47PM IST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
32,404,800
32,404,800
24,729,400
7,765,600
9,226,400
-
Depreciation & amortisation
30,421,500
30,421,500
24,361,400
12,477,800
6,165,800
-
Change in working capital
-287,000
-287,000
93,453,900
-25,321,700
18,001,500
-
Inventory
-25,688,100
-25,688,100
-1,297,700
-50,237,900
3,434,200
-
Other working capital
-120,537,200
-120,537,200
29,017,400
-102,622,000
-956,700
-
Other non-cash items
41,747,100
41,747,100
33,834,300
16,030,700
8,862,300
-
Net cash provided by operating activities
103,121,900
103,121,900
176,264,600
13,852,800
40,433,100
-
Cash flows from investing activities
Investments in property, plant and equipment
-223,659,100
-223,659,100
-147,247,200
-116,474,800
-41,389,800
-
Acquisitions, net
-10,834,500
-10,834,500
-22,852,100
-18,475,100
-34,881,300
-
Purchases of investments
-124,218
-124,218
-2,601,200
-18,270,200
-
-403,800
Sales/maturities of investments
-
-
1,063,500
888,200
3,296,000
0
Other investing activities
117.881
117.881
-1,500
1,700
1,700
-
Net cash used for investing activities
-190,821,800
-190,821,800
-168,600,900
-174,873,800
-79,023,900
-
Net change in cash
4,723,400
4,723,400
9,701,000
2,460,800
-14,585,500
-
Cash at beginning of period
18,823,300
18,823,300
9,122,300
6,661,500
21,246,900
-
Cash at end of period
23,065,500
23,065,500
18,823,300
9,122,300
6,661,400
-
Free cash flow
Operating cash flow
103,121,900
103,121,900
176,264,600
13,852,800
40,433,100
-
Capital expenditure
-223,659,100
-223,659,100
-147,247,200
-116,474,800
-41,389,800
-
Free cash flow
-120,537,200
-120,537,200
29,017,400
-102,622,000
-956,700
-