Adani Enterprises Ltd
NSE:ADANIENT

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Adani Enterprises Ltd
NSE:ADANIENT
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Price: 2 228 INR 2.03% Market Closed
Market Cap: 2.6T INR
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Cash Flow Statement

Cash Flow Statement
Adani Enterprises Ltd

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Cash Flow Statement
Currency: INR
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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