Adani Enterprises Limited (BOM:512599)
India · Delayed Price · Currency is INR 2,463.55
-20.00 (-0.81%)
At close: May 5, 2026
Adani Enterprises Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 93,395 | 70,990 | 32,408 | 24,729 | 7,766 |
Depreciation & Amortization | 61,353 | 41,643 | 30,104 | 24,193 | 12,354 |
Other Amortization | - | 470.5 | 317.7 | 168.3 | 123.6 |
Loss (Gain) From Sale of Assets | 16.6 | -1,677 | -1,979 | -63.2 | -11.7 |
Loss (Gain) From Sale of Investments | -3,535 | -1,676 | -1,107 | -105.9 | -19.1 |
Provision & Write-off of Bad Debts | 2,815 | 1,217 | 1,964 | 1,179 | 189.6 |
Other Operating Activities | -29,686 | 22,711 | 41,686 | 32,591 | 18,772 |
Change in Accounts Receivable | -52,991 | -14,537 | 13,202 | -20,645 | -29,387 |
Change in Inventory | -83,404 | -7,673 | -25,688 | -1,298 | -50,238 |
Change in Accounts Payable | 63,354 | -29,555 | -28,460 | 128,064 | 71,876 |
Change in Other Net Operating Assets | -27,749 | -36,609 | 40,659 | -12,668 | -17,573 |
Operating Cash Flow | 23,569 | 45,131 | 102,641 | 176,265 | 13,853 |
Operating Cash Flow Growth | -47.78% | -56.03% | -41.77% | 1172.41% | -65.74% |
Capital Expenditures | -333,691 | -291,711 | -223,659 | -147,247 | -116,475 |
Sale of Property, Plant & Equipment | 191.6 | 3,637 | 1,197 | 699.2 | 18.7 |
Cash Acquisitions | -7,127 | -1,421 | -132.4 | -9,137 | -14,843 |
Divestitures | - | - | 1,591 | 277.2 | 888.2 |
Investment in Securities | 68,465 | 38,687 | -35,361 | -15,253 | -21,901 |
Other Investing Activities | -4,428 | 5,248 | 11,374 | 6,084 | 8,210 |
Investing Cash Flow | -284,380 | -262,586 | -190,822 | -168,601 | -174,874 |
Short-Term Debt Issued | 58,599 | 9,648 | 6,532 | - | 54,961 |
Long-Term Debt Issued | 350,101 | 338,545 | 218,684 | 303,385 | 128,675 |
Total Debt Issued | 408,700 | 348,193 | 225,216 | 303,385 | 183,636 |
Short-Term Debt Repaid | - | - | - | -151,368 | - |
Long-Term Debt Repaid | -327,121 | -113,458 | -122,129 | -200,120 | -3,773 |
Total Debt Repaid | -327,121 | -113,458 | -122,129 | -351,489 | -3,773 |
Net Debt Issued (Repaid) | 81,579 | 234,736 | 103,088 | -48,103 | 179,863 |
Issuance of Common Stock | 248,540 | 41,684 | 26,240 | 77,000 | 5,100 |
Repurchase of Common Stock | -26,240 | - | - | -6,400 | - |
Common Dividends Paid | -6,401 | -1,482 | -1,368 | -1,186 | -1,221 |
Other Financing Activities | -12,634 | -55,464 | -39,173 | -33,286 | -24,729 |
Financing Cash Flow | 284,845 | 219,473 | 88,787 | -11,975 | 159,014 |
Foreign Exchange Rate Adjustments | 7,575 | 5,493 | 3,637 | 14,013 | 4,468 |
Net Cash Flow | 31,609 | 7,511 | 4,242 | 9,701 | 2,461 |
Free Cash Flow | -310,122 | -246,580 | -121,018 | 29,017 | -102,622 |
Free Cash Flow Margin | -30.87% | -25.19% | -12.55% | 2.27% | -14.78% |
Free Cash Flow Per Share | -244.36 | -215.07 | -106.16 | 25.55 | -93.31 |
Cash Interest Paid | 51,020 | 55,990 | 40,547 | 33,425 | 26,009 |
Cash Income Tax Paid | 41,969 | 27,540 | 17,079 | 9,100 | 2,047 |
Levered Free Cash Flow | -271,036 | -264,174 | -155,325 | -15,088 | -122,015 |
Unlevered Free Cash Flow | -227,683 | -229,142 | -129,159 | 7,035 | -109,296 |
Change in Working Capital | -100,790 | -88,374 | -287 | 93,454 | -25,322 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.