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Cash Flow

ADANI ENTERPRISES LTD.

NSE : ADANIENTBSE : 512599ISIN CODE : INE423A01024Industry : TradingHouse : Adani
BSE2535.0031.05 (+1.24 %)
PREV CLOSE ( ) 2503.95
OPEN PRICE ( ) 2511.85
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 30160
TODAY'S LOW / HIGH ( )2505.00 2553.00
52 WK LOW / HIGH ( )2026.9 3351
Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax104614.2049265.6032499.009520.5010859.70
Adjustment49838.3071222.3059411.4031700.7012693.70
Changes In working Capital-88374.30-287.0093453.90-25321.7018001.60
Cash Flow after changes in Working Capital66078.20120200.90185364.3015899.5041555.00
Cash Flow from Operating Activities45131.00103121.90176264.6013852.8040433.10
Cash Flow from Investing Activities-262586.10-190821.80-168600.90-174873.80-79023.90
Cash Flow from Financing Activities219473.4088786.80-11975.20159014.2031088.10
Net Cash Inflow / Outflow2018.301086.90-4311.50-2006.80-7502.70
Opening Cash & Cash Equivalents23065.5018823.309122.306661.5021246.90
Cash & Cash Equivalent on Amalgamation / Take over / Merger481.20-481.20NANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange Fluctuations5492.803636.5014012.504467.60-7082.70
Closing Cash & Cash Equivalent31057.8023065.5018823.309122.306661.50

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Innovative Financial Management SCO 151-152, First floor, Sector 9-C, Chandigarh (UT)160017
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