Home
Mail
TV
News
Sport
Finance
Lifestyle
Entertainment
Weather
Mobile
Yahoo
Mail
Cost Of Living
Watchlists
My Portfolios
Markets
Money
Work
Technology
Industries
Give Feedback
Australia markets closed
ALL ORDS
8,153.70
+80.10
(+0.99%)
ASX 200
7,896.90
+77.30
(+0.99%)
AUD/USD
0.6516
-0.0002
(-0.04%)
OIL
83.11
-0.06
(-0.07%)
GOLD
2,254.80
+16.40
(+0.73%)
Bitcoin AUD
107,711.20
-674.21
(-0.62%)
FEELING THE PINCH?
Beat the cost-of-living squeeze with our pro tips and helpful hacks - sign up now
Adani Enterprises Limited (ADANIENT.BO)
BSE - BSE Real-time price. Currency in INR
Add to watchlist
3,193.55
+71.30
(+2.28%)
At close: 03:53PM IST
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
35,126,800
24,729,400
7,765,600
9,226,400
11,381,700
Depreciation & amortisation
-
24,361,400
12,477,800
6,165,800
6,017,900
Change in working capital
-
93,453,900
-25,321,700
18,001,500
-4,611,200
Inventory
-
-1,297,700
-50,237,900
3,434,200
1,725,900
Other working capital
-
29,017,400
-102,622,000
-956,700
-4,476,000
Other non-cash items
-
28,470,900
16,030,700
8,862,300
9,708,900
Net cash provided by operating activities
-
176,264,600
13,852,800
40,433,100
24,535,600
Cash flows from investing activities
Investments in property, plant and equipment
-
-147,247,200
-116,474,800
-41,389,800
-29,011,600
Acquisitions, net
-
-22,852,100
-18,475,100
-34,881,300
-2,531,500
Purchases of investments
-
-2,599,700
-18,270,200
-
-403,800
Sales/maturities of investments
-
1,340,700
888,200
3,296,000
0
Other investing activities
-
-1,500
1,700
1,700
-4,800,500
Net cash used for investing activities
-
-168,600,900
-174,873,800
-79,023,900
-23,229,700
Net change in cash
-
9,701,000
2,460,800
-14,585,500
11,508,100
Cash at beginning of period
-
9,122,300
6,661,500
21,246,900
9,738,800
Cash at end of period
-
18,823,300
9,122,300
6,661,400
21,246,900
Free cash flow
Operating cash flow
-
176,264,600
13,852,800
40,433,100
24,535,600
Capital expenditure
-
-147,247,200
-116,474,800
-41,389,800
-29,011,600
Free cash flow
-
29,017,400
-102,622,000
-956,700
-4,476,000
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Your privacy choices
About our ads
© 2024 Yahoo. All rights reserved.