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Cash Flow

ADANI ENTERPRISES LTD.

NSE : ADANIENTBSE : 512599ISIN CODE : INE423A01024Industry : TradingHouse : Adani
BSE2967.9559.05 (+2.03 %)
PREV CLOSE ( ) 2908.90
OPEN PRICE ( ) 2885.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 91361
TODAY'S LOW / HIGH ( )2865.80 2973.20
52 WK LOW / HIGH ( )1753.45 3028.9
Select year
ParticularsMar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax135246.60104614.2049265.6032499.009520.50
Adjustment16235.5049838.3071222.3059411.4031700.70
Changes In working Capital-100789.50-88374.30-287.0093453.90-25321.70
Cash Flow after changes in Working Capital50692.6066078.20120200.90185364.3015899.50
Cash Flow from Operating Activities23569.1045131.00103121.90176264.6013852.80
Cash Flow from Investing Activities-284380.10-269666.10-190821.80-168600.90-174873.80
Cash Flow from Financing Activities284844.70226553.4088786.80-11975.20159014.20
Net Cash Inflow / Outflow24033.702018.301086.90-4311.50-2006.80
Opening Cash & Cash Equivalents31057.8023065.5018823.309122.306661.50
Cash & Cash Equivalent on Amalgamation / Take over / MergerNA481.20-481.20NANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange Fluctuations7575.205492.803636.5014012.504467.60
Closing Cash & Cash Equivalent62666.7031057.8023065.5018823.309122.30

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