Adani Enterprises Limited (BOM: 512599)
India
· Delayed Price · Currency is INR 2,344.90
-74.75 (-3.09%)
At close: Dec 20, 2024
Adani Enterprises Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 55,353 | 32,408 | 24,729 | 7,766 | 9,226 | 11,382 | Upgrade
|
| Depreciation & Amortization | 34,880 | 29,895 | 24,193 | 12,354 | 5,288 | 4,634 | Upgrade
|
| Other Amortization | 526.5 | 526.5 | 168.3 | 123.6 | 83.8 | 86.6 | Upgrade
|
| Loss (Gain) From Sale of Assets | -2,489 | -1,979 | -63.2 | -11.7 | -27.3 | -425.4 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 794.4 | 1,297 | Upgrade
|
| Loss (Gain) From Sale of Investments | -1,182 | -1,107 | -105.9 | -19.1 | -18.3 | -117.6 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | -1.7 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 1,806 | 1,964 | 1,179 | 189.6 | 491.4 | 1,311 | Upgrade
|
| Other Operating Activities | 33,533 | 41,686 | 32,591 | 18,772 | 6,595 | 10,979 | Upgrade
|
| Change in Accounts Receivable | -40,572 | 13,202 | -20,645 | -29,387 | -2,482 | 4,552 | Upgrade
|
| Change in Inventory | -33,715 | -25,688 | -1,298 | -50,238 | 3,434 | 1,726 | Upgrade
|
| Change in Accounts Payable | 34,195 | -28,460 | 128,064 | 71,876 | 19,847 | -8,700 | Upgrade
|
| Change in Other Net Operating Assets | -2,546 | 40,659 | -12,668 | -17,573 | -2,797 | -2,188 | Upgrade
|
| Operating Cash Flow | 78,021 | 102,641 | 176,265 | 13,853 | 40,433 | 24,536 | Upgrade
|
| Operating Cash Flow Growth | -61.19% | -41.77% | 1172.41% | -65.74% | 64.79% | -26.25% | Upgrade
|
| Capital Expenditures | -258,990 | -223,659 | -147,247 | -116,475 | -41,390 | -29,012 | Upgrade
|
| Sale of Property, Plant & Equipment | 3,199 | 1,197 | 699.2 | 18.7 | 7,800 | 1,797 | Upgrade
|
| Cash Acquisitions | -78.1 | -132.4 | -9,137 | -14,843 | - | - | Upgrade
|
| Divestitures | 1,508 | 1,591 | 277.2 | 888.2 | - | - | Upgrade
|
| Investment in Securities | -3,477 | -35,361 | -15,253 | -21,901 | -31,584 | -7,736 | Upgrade
|
| Other Investing Activities | 11,205 | 11,374 | 6,084 | 8,210 | 3,220 | 4,591 | Upgrade
|
| Investing Cash Flow | -249,812 | -190,822 | -168,601 | -174,874 | -79,024 | -23,230 | Upgrade
|
| Short-Term Debt Issued | - | 6,532 | - | 54,961 | - | 11,613 | Upgrade
|
| Long-Term Debt Issued | - | 218,684 | 303,385 | 128,675 | 75,201 | 32,741 | Upgrade
|
| Total Debt Issued | 275,377 | 225,216 | 303,385 | 183,636 | 75,201 | 44,354 | Upgrade
|
| Short-Term Debt Repaid | - | - | -151,368 | - | -12,869 | - | Upgrade
|
| Long-Term Debt Repaid | - | -122,129 | -200,120 | -3,773 | -17,777 | -32,959 | Upgrade
|
| Total Debt Repaid | -72,878 | -122,129 | -351,489 | -3,773 | -30,646 | -32,959 | Upgrade
|
| Net Debt Issued (Repaid) | 202,499 | 103,088 | -48,103 | 179,863 | 44,555 | 11,395 | Upgrade
|
| Issuance of Common Stock | - | 26,240 | 77,000 | 5,100 | - | - | Upgrade
|
| Repurchase of Common Stock | - | - | -6,400 | - | - | - | Upgrade
|
| Common Dividends Paid | -1,482 | -1,368 | -1,186 | -1,221 | - | -1,540 | Upgrade
|
| Other Financing Activities | -31,883 | -39,173 | -33,286 | -24,729 | -13,467 | -12,065 | Upgrade
|
| Financing Cash Flow | 169,134 | 88,787 | -11,975 | 159,014 | 31,088 | -2,209 | Upgrade
|
| Foreign Exchange Rate Adjustments | -1,778 | 3,637 | 14,013 | 4,468 | -7,083 | 12,411 | Upgrade
|
| Net Cash Flow | -4,435 | 4,242 | 9,701 | 2,461 | -14,585 | 11,508 | Upgrade
|
| Free Cash Flow | -180,970 | -121,018 | 29,017 | -102,622 | -956.7 | -4,476 | Upgrade
|
| Free Cash Flow Margin | -17.69% | -12.55% | 2.28% | -14.78% | -0.24% | -1.03% | Upgrade
|
| Free Cash Flow Per Share | -156.11 | -106.16 | 25.56 | -93.31 | -0.87 | -4.07 | Upgrade
|
| Cash Interest Paid | 32,188 | 40,547 | 33,425 | 26,009 | 12,117 | 15,322 | Upgrade
|
| Cash Income Tax Paid | 19,910 | 17,079 | 9,100 | 2,047 | 1,122 | 2,988 | Upgrade
|
| Levered Free Cash Flow | -170,900 | -155,325 | -15,088 | -122,015 | 124.71 | -13,477 | Upgrade
|
| Unlevered Free Cash Flow | -147,267 | -129,159 | 7,035 | -109,296 | 7,523 | -5,014 | Upgrade
|
| Change in Net Working Capital | -13,477 | -11,715 | -89,783 | 20,900 | -31,154 | -7,703 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.