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Adani Enterprises Cash Flow Annual

BSE: 512599 | NSE: ADANIENT | ISIN: INE423A01024 | Sector: Coal
2,821.45 -64.90 (-2.25%)Updated : 08 Dec 2023
Fiscal Period2023202220212020
Period End DateMar 23Mar 22Mar 21Mar 20
Net Income/ Starting Line 3,249.90952.051,085.971,122.33
Depreciation/ Depletion 2,436.141,247.78616.58601.79
Non- Cash Items 3,505.001,922.29652.791,457.69
Changesin Working Capital 8,435.42-2,736.841,738.19-728.25
Cashfrom Operating Activities 17,626.461,385.284,093.532,453.56
Capital Expenditures -14,724.72-11,647.48-4,138.98-2,901.16
Other Investing Cash Flow Items Total -2,135.37-5,839.90-3,763.41578.19
Cashfrom Investing Activities -16,860.09-17,487.38-7,902.39-2,322.97
Financing Cash Flow Items -3,987.04-2,102.94-1,346.65-1,238.39
Total Cash Dividends Paid -114.00-109.980.00-185.63
Issuance( Retirement)of Stock Net 7,713.86128.00-63.60
Issuance( Retirement)of Debt Net -4,810.3417,986.344,405.241,139.52
Cashfrom Financing Activities -1,197.5215,901.423,058.59-220.90
Foreign Exchange Effects 1,401.25446.76-708.271,241.12
Net Changein Cash 970.10246.08-1,458.541,150.81
Cash Interest Paid 3,342.452,600.871,211.701,532.16
Cash Taxes Paid 909.97204.67112.18267.13
*All figures in crores except per share values
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