Australia markets closed

Adani Enterprises Limited (ADANIENT.NS)

NSE - NSE Real-time price. Currency in INR
Add to watchlist
2,797.25+30.60 (+1.11%)
At close: 03:30PM IST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
32,404,800
32,404,800
24,729,400
7,765,600
9,226,400
Depreciation & amortisation
30,421,500
30,421,500
24,361,400
12,477,800
6,165,800
Change in working capital
-287,000
-287,000
93,453,900
-25,321,700
18,001,500
Inventory
-25,688,100
-25,688,100
-1,297,700
-50,237,900
3,434,200
Other working capital
-120,537,200
-120,537,200
29,017,400
-102,622,000
-956,700
Other non-cash items
41,747,100
41,747,100
33,834,300
16,030,700
8,862,300
Net cash provided by operating activities
103,121,900
103,121,900
176,264,600
13,852,800
40,433,100
Cash flows from investing activities
Investments in property, plant and equipment
-223,659,100
-223,659,100
-147,247,200
-116,474,800
-41,389,800
Acquisitions, net
-10,834,500
-10,834,500
-22,852,100
-18,475,100
-34,881,300
Purchases of investments
-124,218
-124,218
-2,601,200
-18,270,200
-
Sales/maturities of investments
-
-
1,063,500
888,200
3,296,000
Other investing activities
117.881
117.881
-1,500
1,700
1,700
Net cash used for investing activities
-190,821,800
-190,821,800
-168,600,900
-174,873,800
-79,023,900
Net change in cash
4,723,400
4,723,400
9,701,000
2,460,800
-14,585,500
Cash at beginning of period
18,823,300
18,823,300
9,122,300
6,661,500
21,246,900
Cash at end of period
23,065,500
23,065,500
18,823,300
9,122,300
6,661,400
Free cash flow
Operating cash flow
103,121,900
103,121,900
176,264,600
13,852,800
40,433,100
Capital expenditure
-223,659,100
-223,659,100
-147,247,200
-116,474,800
-41,389,800
Free cash flow
-120,537,200
-120,537,200
29,017,400
-102,622,000
-956,700