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Adani Enterprises Cash Flow Annual
2,535.00 +50.20 (2.02%)Updated : 23 May 2025
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Net Income/ Starting Line | 10,478.74 | 4,924.91 | 3,249.90 | 952.05 |
| Depreciation/ Depletion | 4,211.33 | 3,042.15 | 2,436.14 | 1,247.78 |
| Non- Cash Items | 755.18 | 4,081.73 | 3,505.00 | 1,922.29 |
| Changesin Working Capital | -10,884.03 | -1,784.72 | 8,435.42 | -2,736.84 |
| Cashfrom Operating Activities | 4,561.22 | 10,264.07 | 17,626.46 | 1,385.28 |
| Capital Expenditures | -29,171.14 | -22,365.91 | -14,724.72 | -11,647.48 |
| Other Investing Cash Flow Items Total | 2,912.53 | 3,283.73 | -2,135.37 | -5,839.90 |
| Cashfrom Investing Activities | -26,258.61 | -19,082.18 | -16,860.09 | -17,487.38 |
| Financing Cash Flow Items | -5,546.37 | -1,293.29 | -3,987.04 | -2,102.94 |
| Total Cash Dividends Paid | -148.20 | -136.80 | -114.00 | -109.98 |
| Issuance( Retirement)of Stock Net | 4,168.36 | 0.00 | 7,713.86 | 128.00 |
| Issuance( Retirement)of Debt Net | 23,473.55 | 10,308.77 | -4,810.34 | 17,986.34 |
| Cashfrom Financing Activities | 21,947.34 | 8,878.68 | -1,197.52 | 15,901.42 |
| Foreign Exchange Effects | 549.28 | 363.65 | 1,401.25 | 446.76 |
| Net Changein Cash | 799.23 | 424.22 | 970.10 | 246.08 |
| Cash Interest Paid | 5,599.01 | 4,054.72 | 3,342.45 | 2,600.87 |
| Cash Taxes Paid | 2,094.72 | 1,707.90 | 909.97 | 204.67 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| period Type | - | - | - | - |
*All figures in crores except per share values
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