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Adani Enterprises Ltd Cash Flow Statement

2,211.6
(-1.50%)
Dec 10, 2025|12:00:00 AM

Invest wise with Expert advice

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Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Adani Enterp. FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2022Mar-2021Mar-2020Mar-2018

Profit before tax

1,113.25

768.11

654.21

488.93

Depreciation

-124.73

-121.51

-120.97

-87.41

Tax paid

-392.55

-186.45

-270.66

-96.91

Working capital

1,432.86

79.55

-2,994.55

-256.57

Other operating items

Operating

2,028.83

539.71

-2,731.97

48.04

Capital expenditure

358.8

-10.32

484.85

179.29

Free cash flow

2,387.63

529.38

-2,247.12

227.33

Equity raised

8,427.99

7,300.22

6,860.53

7,258.59

Investing

972.04

190.4

-734.06

-82.23

Financing

3,686.62

2,325.62

4,176.36

7,313.56

Dividends paid

0

0

109.98

0

Net in cash

15,474.28

10,345.62

8,165.69

14,717.26

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