Company Info

Company Info

CASH FLOW

Adani Enterprises Ltd.

You can view the cash flow for the last 5 years.
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BSE

Jan 09
2153.20 -61.80 ( -2.79%)
Volume 145112
Prev. Close 2215.00
Open Price 2202.60
Today's Low / High
2145.00
     
2215.00
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
2002.59
     
2599.11

NSE

Jan 09
2153.70 -60.30 ( -2.72%)
Volume 1570376
Prev. Close 2214.00
Open Price 2214.10
Today's Low / High
2145.00
     
2216.00
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
2002.28
     
2599.11
ISIN No INE423A01024 Market Cap. ( in Cr. ) 263490.46 P/BV 3.96 Book Value ( ) 543.73
BSE Code 512599 52 Week High/Low ( ) 2599/2002 FV/ML 1/1 P/E(X) 37.12
NSE Code ADANIENTEQ Book Closure 23/12/2025 EPS ( ) 58.03 Div Yield (%) 0.06
( in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax10478.744924.913249.90952.051085.97
      
Net CashFlow From Operating Activities4513.1010312.1917626.461385.284093.53
Net Cash Used In Investing Activities-26258.61-19082.18-16860.09-17487.38-7902.39
Net Cash Used From Financing Activities21947.348878.68-1197.5215901.423058.59
Foreign Exchange Gains / Losses549.28363.651401.25446.76-708.27
Adjustments On Amalgamation / Merger / Demerger And Others48.12-48.120.000.000.00
      
Net Inc/Dec In Cash And Cash Equivalents799.23424.22970.10246.08-1458.54
Cash And Cash Equivalents Begin of Year2306.551882.33912.23666.152124.69
Cash And Cash Equivalents End Of Year3105.782306.551882.33912.23666.15