ADANI ENTERPRISES
|
ADANI ENTERPRISES Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹3,250 Cr | ₹952 Cr | ₹1,086 Cr | ₹1,122 Cr | ₹511 Cr |
Adjustment | ₹5,941 Cr | ₹3,170 Cr | ₹1,269 Cr | ₹2,059 Cr | ₹1,618 Cr |
Changes In working Capital | ₹9,345 Cr | ₹-2,532 Cr | ₹1,800 Cr | ₹-461 Cr | ₹1,409 Cr |
Cash Flow after changes in Working Capital | ₹18,536 Cr | ₹1,590 Cr | ₹4,156 Cr | ₹2,721 Cr | ₹3,538 Cr |
Cash Flow from Operating Activities | ₹17,626 Cr | ₹1,385 Cr | ₹4,043 Cr | ₹2,454 Cr | ₹3,327 Cr |
Cash Flow from Investing Activities | ₹-16,860 Cr | ₹-17,487 Cr | ₹-7,902 Cr | ₹-2,323 Cr | ₹1,809 Cr |
Cash Flow from Financing Activities | ₹-1,198 Cr | ₹15,901 Cr | ₹3,109 Cr | ₹-221 Cr | ₹-6,158 Cr |
Net Cash Inflow / Outflow | ₹-431 Cr | ₹-201 Cr | ₹-750 Cr | ₹-90 Cr | ₹-1,023 Cr |
Opening Cash & Cash Equivalents | ₹912 Cr | ₹666 Cr | ₹2,125 Cr | ₹974 Cr | ₹1,409 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | ₹-91 Cr |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | ₹1,401 Cr | ₹447 Cr | ₹-708 Cr | ₹1,241 Cr | ₹678 Cr |
Closing Cash & Cash Equivalent | ₹1,882 Cr | ₹912 Cr | ₹666 Cr | ₹2,125 Cr | ₹974 Cr |
Compare Cashflow Statement of peers of ADANI ENTERPRISES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
ADANI ENTERPRISES | ₹344,280.0 Cr | 1.8% | -4.9% | 70.2% | Stock Analytics | |
REDINGTON | ₹17,281.1 Cr | 2.5% | -1.3% | 27% | Stock Analytics | |
HONASA CONSUMER | ₹12,402.3 Cr | NA | NA | NA | Stock Analytics | |
MMTC | ₹10,645.5 Cr | 1.5% | -21.7% | 117.1% | Stock Analytics | |
MSTC | ₹6,061.4 Cr | 1.9% | -10.7% | 225.8% | Stock Analytics | |
LLOYDS ENTERPRISES | ₹4,194.2 Cr | NA | NA | NA | Stock Analytics |
ADANI ENTERPRISES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
ADANI ENTERPRISES | 1.8% |
-4.9% |
70.2% |
SENSEX | -2.9% |
-0.4% |
20% |
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