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

Mar 20
1927.35 -9.60 ( -0.50%)
Volume 167674
Prev. Close 1936.95
Open Price 1952.00
Today's Low / High
1921.35
     
1974.15
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
1850.00
     
2599.11

NSE

Mar 20
1927.10 -9.70 ( -0.50%)
Volume 1175662
Prev. Close 1936.80
Open Price 1951.00
Today's Low / High
1919.90
     
1974.40
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
1848.00
     
2599.11
ISIN No INE423A01024 Market Cap. ( in Cr. ) 242406.18 P/BV 4.07 Book Value ( ) 473.76
BSE Code 512599 52 Week High/Low ( ) 2599/1848 FV/ML 1/1 P/E(X) 34.15
NSE Code ADANIENTEQ Book Closure 23/12/2025 EPS ( ) 56.44 Div Yield (%) 0.07
( 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