Adani Enterprises Cash Flow Annual

BSE: 512599 | NSE: ADANIENT | ISIN: INE423A01024 | Sector: Coal

3,005.00 -3.60 (-0.12%)Updated : 18 Aug 2026

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Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Issuance( Retirement)of Debt Net	8,157.91	23,473.55	10,308.77	-4,810.34
Net Changein Cash	3,160.89	799.23	424.22	970.10
Cash Taxes Paid	2,712.35	2,094.72	1,707.90	909.97
Net Income/ Starting Line	13,524.66	10,478.74	4,924.91	3,249.90
Total Cash Dividends Paid	-150.04	-148.20	-136.80	-114.00
Changesin Working Capital	-12,791.30	-10,884.03	-1,784.72	8,435.42
Cashfrom Operating Activities	2,356.91	4,561.22	10,264.07	17,626.46
Cash Interest Paid	5,102.04	5,599.01	4,054.72	3,342.45
Cashfrom Financing Activities	28,484.47	21,947.34	8,878.68	-1,197.52
Issuance( Retirement)of Stock Net	24,853.96	4,168.36	0.00	7,713.86
Depreciation/ Depletion	6,135.34	4,211.33	3,042.15	2,436.14
Other Investing Cash Flow Items Total	4,931.11	2,912.53	3,283.73	-2,135.37
Capital Expenditures	-33,369.12	-29,171.14	-22,365.91	-14,724.72
period Type	-	-	-	-
Foreign Exchange Effects	757.52	549.28	363.65	1,401.25
Non- Cash Items	-4,511.79	755.18	4,081.73	3,505.00
Financing Cash Flow Items	-4,377.36	-5,546.37	-1,293.29	-3,987.04
period Length	12.00	12.00	12.00	12.00
Cashfrom Investing Activities	-28,438.01	-26,258.61	-19,082.18	-16,860.09

*All figures in crores except per share values

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