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Adani Enterprises Limited (ADANIENT.BO)

BSE - BSE Real-time price. Currency in INR
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3,054.30-25.25 (-0.82%)
At close: 03:29PM IST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
35,126,800
24,729,400
7,765,600
9,226,400
Depreciation & amortisation
-
24,361,400
12,477,800
6,165,800
Change in working capital
-
93,453,900
-25,321,700
18,001,500
Inventory
-
-1,297,700
-50,237,900
3,434,200
Other working capital
-
29,017,400
-102,622,000
-956,700
Other non-cash items
-
28,470,900
16,030,700
8,862,300
Net cash provided by operating activities
-
176,264,600
13,852,800
40,433,100
Cash flows from investing activities
Investments in property, plant and equipment
-
-147,247,200
-116,474,800
-41,389,800
Acquisitions, net
-
-22,852,100
-18,475,100
-34,881,300
Purchases of investments
-
-2,599,700
-18,270,200
-
Sales/maturities of investments
-
1,340,700
888,200
3,296,000
Other investing activities
-
-1,500
1,700
1,700
Net cash used for investing activities
-
-168,600,900
-174,873,800
-79,023,900
Net change in cash
-
9,701,000
2,460,800
-14,585,500
Cash at beginning of period
-
9,122,300
6,661,500
21,246,900
Cash at end of period
-
18,823,300
9,122,300
6,661,400
Free cash flow
Operating cash flow
-
176,264,600
13,852,800
40,433,100
Capital expenditure
-
-147,247,200
-116,474,800
-41,389,800
Free cash flow
-
29,017,400
-102,622,000
-956,700