Adani Enterprises Limited (ADANIENT.NS)

INR 2427.0

(-1.24%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 73.94 Billion 176.26 Billion 13.85 Billion 40.93 Billion 24.53 Billion 33.26 Billion
Net Income 32.39 Billion 32.49 Billion 9.52 Billion 10.85 Billion 11.22 Billion 5.1 Billion
Depreciation & Amortization 30.42 Billion 24.36 Billion 12.47 Billion 6.16 Billion 6.01 Billion 10.87 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -287 Million 93.45 Billion -25.32 Billion 18.5 Billion -4.61 Billion 14.08 Billion
Other non-cash items 113.2 Billion 25.95 Billion 17.17 Billion 5.4 Billion 11.9 Billion 3.19 Billion
Investing Cash Flow -200.82 Billion -168.6 Billion -174.87 Billion -79.02 Billion -23.22 Billion 18.09 Billion
Investments in PPE -223.65 Billion -147.24 Billion -116.47 Billion -41.38 Billion -29.01 Billion -17.72 Billion
Acquisitions 4.02 Billion -22.57 Billion -18.47 Billion -34.88 Billion -2.53 Billion 9.45 Billion
Investment purchases -22.61 Billion -2.59 Billion -18.27 Billion -6.05 Billion -5.2 Billion -445.5 Million
Sales/Maturities of investments -12.74 Billion 1.06 Billion 888.2 Million 2.22 Billion 7.73 Billion 2.43 Billion
Other Investing Activities 54.16 Billion 2.75 Billion -22.54 Billion 1.07 Billion 5.78 Billion 24.37 Billion
Financing Cash Flow 127.95 Billion -11.97 Billion 159.01 Billion 30.58 Billion -2.2 Billion -61.58 Billion
Debt repayment -144.28 Billion -192.65 Billion -2.69 Billion -17.6 Billion -32.55 Billion -20.02 Billion
Dividends payments -1.36 Billion -1.14 Billion -1.09 Billion -200 Thousand -1.85 Billion -530.3 Million
Common Stock Repurchased - -6.4 Billion - - - -
Common Stock Issuance - 77 Billion - - - -
Other Financing Activities 27.61 Billion 111.22 Billion 162.81 Billion 48.18 Billion 32.2 Billion -41.02 Billion
Accounts receivables 13.2 Billion -20.64 Billion -29.38 Billion -2.48 Billion 4.55 Billion -21.08 Billion
Accounts payables -28.45 Billion 128.06 Billion 71.87 Billion 20.34 Billion -8.7 Billion 41.1 Billion
Inventory -25.68 Billion -1.29 Billion -50.23 Billion 3.43 Billion 1.72 Billion -3.69 Billion
Other working capital 40.65 Billion -12.66 Billion -17.57 Billion -2.79 Billion -2.18 Billion -2.23 Billion
Cash at beginning of period 52.57 Billion 9.12 Billion 6.66 Billion 21.24 Billion 9.73 Billion 14.09 Billion
Cash at end of period 70.68 Billion 18.82 Billion 9.12 Billion 6.66 Billion 21.24 Billion 9.73 Billion
Capital Expenditure -223.65 Billion -147.24 Billion -116.47 Billion -41.38 Billion -29.01 Billion -17.72 Billion
Effect of forex changes on cash 3.63 Billion 14.01 Billion 4.46 Billion -7.08 Billion 12.41 Billion 6.77 Billion
Net cash flow / Change in cash 18.11 Billion 9.7 Billion 2.46 Billion -14.58 Billion 11.5 Billion -4.35 Billion
Free Cash Flow -149.71 Billion 29.01 Billion -102.62 Billion -454.5 Million -4.47 Billion 15.54 Billion

Cash Flow Charts