Adani Enterprises Ltd
NSE:ADANIENT
Adani Enterprises Ltd
NSE:ADANIENT
Price:
2 378.2
INR
1.72%
Market Cap:
2.7T
INR
Cash Flow Statement
Cash Flow Statement
Adani Enterprises Ltd
Adani Enterprises Ltd
Currency: INR
Millions
TTM
| Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||
| Net Income |
9 521
|
16 866
|
32 499
|
38 168
|
49 249
|
76 998
|
|
| Depreciation & Amortization |
12 478
|
17 511
|
24 361
|
29 585
|
30 422
|
35 406
|
|
| Other Non-Cash Items |
19 223
|
29 079
|
35 050
|
38 064
|
40 817
|
29 840
|
|
| Cash Taxes Paid |
2 047
|
6 175
|
9 100
|
10 905
|
17 079
|
19 910
|
|
| Cash Interest Paid |
26 009
|
32 399
|
33 425
|
44 166
|
40 547
|
32 188
|
|
| Change in Working Capital |
(27 368)
|
(1 799)
|
84 354
|
95 192
|
(17 847)
|
(64 223)
|
|
| Cash from Operating Activities |
13 853
N/A
|
61 657
+345%
|
176 265
+186%
|
201 009
+14%
|
102 641
-49%
|
78 021
-24%
|
|
| Investing Cash Flow | |||||||
| Capital Expenditures |
(116 475)
|
(144 741)
|
(147 247)
|
(198 588)
|
(223 659)
|
(258 990)
|
|
| Other Items |
(58 399)
|
(73 666)
|
(21 354)
|
25 868
|
32 837
|
9 178
|
|
| Cash from Investing Activities |
(174 874)
N/A
|
(218 407)
-25%
|
(168 601)
+23%
|
(172 719)
-2%
|
(190 822)
-10%
|
(249 812)
-31%
|
|
| Financing Cash Flow | |||||||
| Net Issuance of Common Stock |
1 280
|
78 280
|
77 139
|
139
|
0
|
0
|
|
| Net Issuance of Debt |
179 863
|
89 532
|
(48 103)
|
(7 381)
|
103 088
|
202 499
|
|
| Cash Paid for Dividends |
(1 100)
|
(1 140)
|
(1 140)
|
(1 368)
|
(1 368)
|
(1 482)
|
|
| Other |
(21 029)
|
(33 122)
|
(39 870)
|
(18 060)
|
(12 933)
|
(31 883)
|
|
| Cash from Financing Activities |
159 014
N/A
|
133 550
-16%
|
(11 975)
N/A
|
(26 670)
-123%
|
88 787
N/A
|
169 134
+90%
|
|
| Change in Cash | |||||||
| Effect of Foreign Exchange Rates |
4 468
|
15 035
|
14 013
|
3 348
|
3 637
|
(1 778)
|
|
| Net Change in Cash |
2 461
N/A
|
(8 165)
N/A
|
9 701
N/A
|
4 967
-49%
|
4 242
-15%
|
(4 435)
N/A
|
|
| Free Cash Flow | |||||||
| Free Cash Flow |
(102 622)
N/A
|
(83 083)
+19%
|
29 017
N/A
|
2 421
-92%
|
(121 018)
N/A
|
(180 970)
-50%
|
|
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