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Home/ Are You A Trader/  Market Info/  Company Profile/  Cash Flow

ADANI ENTERPRISES LTD.

NSE : ADANIENTBSE : 512599ISIN CODE : INE423A01024Industry : TradingHouse : Adani
BSE2153.20-61.8 (-2.79 %)
PREV CLOSE (Rs.) 2215.00
OPEN PRICE (Rs.) 2202.60
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 145112
TODAY'S LOW / HIGH (Rs.)2145.00 2215.00
52 WK LOW / HIGH (Rs.)1965.05 2612.76
NSE2153.70-60.3 (-2.72 %)
PREV CLOSE( Rs. ) 2214.00
OPEN PRICE (Rs.) 2214.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 2153.70 (105)
VOLUME 1570376
TODAY'S LOW / HIGH(Rs.) 2145.00 2216.00
52 WK LOW / HIGH (Rs.)1964.71 2612.76

Cash Flow

Type
GO
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
104614.20
49265.60
32499.00
9520.50
10859.70
Adjustment
49838.30
71222.30
59411.40
31700.70
12693.70
Changes In working Capital
-88374.30
-287.00
93453.90
-25321.70
18001.60
Cash Flow after changes in Working Capital
66078.20
120200.90
185364.30
15899.50
41555.00
Cash Flow from Operating Activities
45131.00
103121.90
176264.60
13852.80
40433.10
Cash Flow from Investing Activities
-262586.10
-190821.80
-168600.90
-174873.80
-79023.90
Cash Flow from Financing Activities
219473.40
88786.80
-11975.20
159014.20
31088.10
Net Cash Inflow / Outflow
2018.30
1086.90
-4311.50
-2006.80
-7502.70
Opening Cash & Cash Equivalents
23065.50
18823.30
9122.30
6661.50
21246.90
Cash & Cash Equivalent on Amalgamation / Take over / Merger
481.20
-481.20
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
5492.80
3636.50
14012.50
4467.60
-7082.70
Closing Cash & Cash Equivalent
31057.80
23065.50
18823.30
9122.30
6661.50
Attention Investors KYC ASBA

Attention Investors

Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020. Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge. Check your securities / MF / bonds in the consolidated account statement issued by NSDL/CDSL every month, Issued in the interest of Investors.

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