Company Info

Company Info

CASH FLOW

Adani Enterprises Ltd.

You can view the cash flow for the last 5 years.
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BSE

May 06, 01:45
2501.55 +38.00 (+ 1.54%)
Volume 139117
Prev. Close 2463.55
Open Price 2470.20
Today's Low / High
2470.20
     
2511.00
Bid Price(Qty.) 2501.45 (1)
Open Pr.(Qty.) 2502.95 (16)
52 Wk Low / High
1753.45
     
2599.11

NSE

May 06, 01:34
2503.20 +41.20 (+ 1.67%)
Volume 1608483
Prev. Close 2462.00
Open Price 2475.50
Today's Low / High
2472.20
     
2512.00
Bid Price(Qty.) 2503.20 (35)
Open Pr.(Qty.) 2504.00 (10)
52 Wk Low / High
1753.00
     
2599.11
ISIN No INE423A01024 Market Cap. ( in Cr. ) 325761.97 P/BV 5.47 Book Value ( ) 457.96
BSE Code 512599 52 Week High/Low ( ) 2599/1753 FV/ML 1/1 P/E(X) 34.88
NSE Code ADANIENTEQ Book Closure 12/06/2026 EPS ( ) 71.77 Div Yield (%) 0.00
( in Crs.)
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax13524.6610478.744924.913249.90952.05
      
Net CashFlow From Operating Activities2356.914513.1010312.1917626.461385.28
Net Cash Used In Investing Activities-28438.01-26258.61-19082.18-16860.09-17487.38
Net Cash Used From Financing Activities28484.4721947.348878.68-1197.5215901.42
Foreign Exchange Gains / Losses757.52549.28363.651401.25446.76
Adjustments On Amalgamation / Merger / Demerger And Others0.0048.12-48.120.000.00
      
Net Inc/Dec In Cash And Cash Equivalents3160.89799.23424.22970.10246.08
Cash And Cash Equivalents Begin of Year3105.782306.551882.33912.23666.15
Cash And Cash Equivalents End Of Year6266.673105.782306.551882.33912.23