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Adani Enterprises Limited (BOM:512599)
India flag India · Delayed Price · Currency is INR
2,705.00
+115.00 (4.44%)
At close: Nov 4, 2026

Adani Enterprises Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
54,82393,39570,99032,40824,7297,766
Depreciation & Amortization
73,19260,36141,64330,10424,19312,354
Other Amortization
992.8992.8470.5317.7168.3123.6
Loss (Gain) From Sale of Assets
42.916.6-1,630-1,979-63.2-11.7
Loss (Gain) From Sale of Investments
-3,876-3,535-1,723-1,107-105.9-19.1
Provision & Write-off of Bad Debts
2,5672,8151,2171,9641,179189.6
Other Operating Activities
3,039-29,68622,71141,68632,59118,772
Change in Accounts Receivable
-69,969-52,991-14,53713,202-20,645-29,387
Change in Inventory
-140,574-83,404-7,673-25,688-1,298-50,238
Change in Accounts Payable
198,98863,354-29,555-28,460128,06471,876
Change in Other Net Operating Assets
-38,757-27,749-36,60940,659-12,668-17,573
Operating Cash Flow
80,46723,56945,612102,641176,26513,853
Operating Cash Flow Growth
--48.33%-55.56%-41.77%1172.41%-65.74%

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-374,064-333,691-298,791-223,659-147,247-116,475
Sale of Property, Plant & Equipment
371.3191.63,6371,197699.218.7
Cash Acquisitions
-4,307-7,127-1,421-132.4-9,137-14,843
Divestitures
---1,591277.2888.2
Investment in Securities
-21,08368,46538,687-35,361-15,253-21,901
Other Investing Activities
1,228-4,4285,24811,3746,0848,210
Investing Cash Flow
-397,836-284,380-269,666-190,822-168,601-174,874

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Short-Term Debt Issued
-58,5999,6486,532-54,961
Long-Term Debt Issued
-350,101338,545218,684303,385128,675
Total Debt Issued
387,802408,700348,193225,216303,385183,636
Short-Term Debt Repaid
-----151,368-
Long-Term Debt Repaid
--327,121-113,458-122,129-200,120-3,773
Lease Payments
-26,203-17,133-14,353-14,955-7,462-1,074
Total Debt Repaid
-368,017-327,121-113,458-122,129-351,489-3,773
Net Debt Issued (Repaid)
19,78581,579234,736103,088-48,103179,863
Issuance of Common Stock
398,128248,54041,68426,24077,0005,100
Repurchase of Common Stock
-26,240-26,240---6,400-
Common Dividends Paid
-6,592-6,401-1,482-1,368-1,186-1,221
Other Financing Activities
-40,398-12,634-48,384-39,173-33,286-24,729
Financing Cash Flow
344,684284,845226,55388,787-11,975159,014

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Foreign Exchange Rate Adjustments
8,1427,5755,4933,63714,0134,468
Net Cash Flow
35,45731,6097,9924,2429,7012,461

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
-293,597-310,122-253,179-121,01829,017-102,622
Free Cash Flow Growth
------
Free Cash Flow Margin
-23.05%-30.87%-25.86%-12.55%2.27%-14.78%
Free Cash Flow Per Share
-223.73-247.23-214.39-106.1625.55-93.31
Levered Free Cash Flow
-280,820-315,141-266,526-155,325-15,088-122,015
Unlevered Free Cash Flow
-231,432-275,185-231,494-129,1597,035-109,296
Free Cash Flow After Leases
-319,801-327,255-267,533-135,97321,555-103,696

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
66,14251,02055,99040,54733,42526,009
Cash Income Tax Paid
41,07741,96927,54017,0799,1002,047
Change in Working Capital
-50,313-100,790-88,374-28793,454-25,322