Home > Cashflow Statement > ADANI ENTERPRISES

ADANI ENTERPRISES
Cashflow Statement

ADANI ENTERPRISES is part of below Screeners ↓
Best Quarterly Growth Large Cap Stocks
COMMUNITY POLL
for ADANI ENTERPRISES
Please provide your vote to see the results

ADANI ENTERPRISES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹13,525 Cr₹10,461 Cr₹4,927 Cr₹3,250 Cr₹952 Cr
Adjustment ₹1,624 Cr₹4,984 Cr₹7,122 Cr₹5,941 Cr₹3,170 Cr
Changes In working Capital ₹-10,079 Cr₹-8,837 Cr₹-29 Cr₹9,345 Cr₹-2,532 Cr
Cash Flow after changes in Working Capital ₹5,069 Cr₹6,608 Cr₹12,020 Cr₹18,536 Cr₹1,590 Cr
Cash Flow from Operating Activities ₹2,357 Cr₹4,513 Cr₹10,312 Cr₹17,626 Cr₹1,385 Cr
Cash Flow from Investing Activities ₹-28,438 Cr₹-26,967 Cr₹-19,082 Cr₹-16,860 Cr₹-17,487 Cr
Cash Flow from Financing Activities ₹28,484 Cr₹22,655 Cr₹8,879 Cr₹-1,198 Cr₹15,901 Cr
Net Cash Inflow / Outflow ₹2,403 Cr₹202 Cr₹109 Cr₹-431 Cr₹-201 Cr
Opening Cash & Cash Equivalents ₹3,106 Cr₹2,307 Cr₹1,882 Cr₹912 Cr₹666 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -₹48 Cr₹-48 Cr--
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations ₹758 Cr₹549 Cr₹364 Cr₹1,401 Cr₹447 Cr
Closing Cash & Cash Equivalent ₹6,267 Cr₹3,106 Cr₹2,307 Cr₹1,882 Cr₹912 Cr

Compare Cashflow Statement of peers of ADANI ENTERPRISES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
ADANI ENTERPRISES ₹369,702.2 Cr 5.9% -4.2% 10.4% Stock Analytics
ADITYA INFOTECH ₹51,203.9 Cr 9.5% 5% 193.7% Stock Analytics
AEGIS LOGISTICS ₹41,697.1 Cr 8.3% -14.9% 58.6% Stock Analytics
PREMIER ENERGIES ₹40,038.5 Cr 1.9% -2.5% -17.8% Stock Analytics
REDINGTON ₹27,858.5 Cr 9.1% -12.2% 41.7% Stock Analytics
RRP SEMICONDUCTOR ₹10,959.6 Cr -3.9% -19% 4545.9% Stock Analytics


ADANI ENTERPRISES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
ADANI ENTERPRISES

5.9%

-4.2%

10.4%

SENSEX

7%

9.6%

-6.7%


You may also like the below Video Courses