Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
- Wipro share price
- ₹582.751.99%
- ICICI Bank share price
- ₹1,301.501.82%
Active Stocks
Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
- Power Grid Corporation Of ...
- ₹342.851.74%
- Tata Steel share price
- ₹143.600.56%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
Adani Enterprises Cash Flow Annual
Trade2,257.65 +28.00 (1.26%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 4,924.91 | 3,249.90 | 952.05 | 1,085.97 |
| Depreciation/ Depletion | 3,042.15 | 2,436.14 | 1,247.78 | 616.58 |
| Non- Cash Items | 4,081.73 | 3,505.00 | 1,922.29 | 652.79 |
| Changesin Working Capital | -1,784.72 | 8,435.42 | -2,736.84 | 1,738.19 |
| Cashfrom Operating Activities | 10,264.07 | 17,626.46 | 1,385.28 | 4,093.53 |
| Capital Expenditures | -22,365.91 | -14,724.72 | -11,647.48 | -4,138.98 |
| Other Investing Cash Flow Items Total | 3,283.73 | -2,135.37 | -5,839.90 | -3,763.41 |
| Cashfrom Investing Activities | -19,082.18 | -16,860.09 | -17,487.38 | -7,902.39 |
| Financing Cash Flow Items | -1,430.72 | -3,987.04 | -2,102.94 | -1,346.65 |
| Total Cash Dividends Paid | -136.80 | -114.00 | -109.98 | 0.00 |
| Issuance( Retirement)of Stock Net | 137.43 | 7,713.86 | 128.00 | - |
| Issuance( Retirement)of Debt Net | 10,308.77 | -4,810.34 | 17,986.34 | 4,405.24 |
| Cashfrom Financing Activities | 8,878.68 | -1,197.52 | 15,901.42 | 3,058.59 |
| Foreign Exchange Effects | 363.65 | 1,401.25 | 446.76 | -708.27 |
| Net Changein Cash | 424.22 | 970.10 | 246.08 | -1,458.54 |
| Cash Interest Paid | 4,054.72 | 3,342.45 | 2,600.87 | 1,211.70 |
| Cash Taxes Paid | 1,707.90 | 909.97 | 204.67 | 112.18 |
*All figures in crores except per share values
Adani Enterprises Quick Links
Adani Enterprises Dividend Adani Enterprises Bonus Adani Enterprises News Adani Enterprises AGM Adani Enterprises Rights Adani Enterprises Splits Adani Enterprises Board Meetings Adani Enterprises Key Metrics Adani Enterprises Shareholdings Adani Enterprises Profit Loss Adani Enterprises Balance Sheet Adani Enterprises Q1 Results Adani Enterprises Q2 Results Adani Enterprises Q3 Results Adani Enterprises Q4 Results
Equity Quick Links
Top GainersTop LosersIndian IndicesBSE Active StocksNSE Active Stocks
3,753.25+148.70(4.13%)
844.75+28.70(3.52%)
1,784.60+38.65(2.21%)
1,733.95-13.75 (-0.79%)
2,460.60-18.40 (-0.74%)