Australia markets closed

Adani Enterprises Limited (ADANIENT.BO)

BSE - BSE Real-time price. Currency in INR
Add to watchlist
2,181.40+19.90 (+0.92%)
At close: 03:51PM IST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2022
31/03/2021
31/03/2020
31/03/2019
Cash flows from operating activities
Net income
7,765,600
7,765,600
9,226,400
11,381,700
7,171,400
Depreciation & amortisation
12,477,800
12,477,800
6,165,800
6,017,900
10,872,500
Change in working capital
-25,321,700
-25,321,700
18,503,800
-4,611,200
14,089,400
Inventory
-50,237,900
-50,237,900
3,434,200
1,725,900
-3,692,300
Other working capital
-102,622,000
-102,622,000
-454,500
-4,476,000
15,543,800
Other non-cash items
16,780,000
16,780,000
8,905,400
9,708,900
11,173,700
Net cash provided by operating activities
13,852,800
13,852,800
40,935,300
24,535,600
33,267,000
Cash flows from investing activities
Investments in property, plant and equipment
-116,474,800
-116,474,800
-41,389,800
-29,011,600
-17,723,200
Acquisitions, net
-18,475,100
-18,475,100
-34,881,300
-2,531,500
-3,240,600
Purchases of investments
-18,270,200
-18,270,200
-
-5,204,300
-445,500
Sales/maturities of investments
888,200
888,200
2,222,800
0
2,432,400
Other investing activities
1,700
1,700
1,074,900
-
300
Net cash used for investing activities
-174,873,800
-174,873,800
-79,023,900
-23,229,700
18,091,300
Net change in cash
2,460,800
2,460,800
-14,585,400
11,508,100
-4,355,800
Cash at beginning of period
6,661,500
6,661,500
21,246,900
9,738,800
14,094,600
Cash at end of period
9,122,300
9,122,300
6,661,500
21,246,900
9,738,800
Free cash flow
Operating cash flow
13,852,800
13,852,800
40,935,300
24,535,600
33,267,000
Capital expenditure
-116,474,800
-116,474,800
-41,389,800
-29,011,600
-17,723,200
Free cash flow
-102,622,000
-102,622,000
-454,500
-4,476,000
15,543,800