Adani Enterprises Limited (NSE:ADANIENT)
India flag India · Delayed Price · Currency is INR
2,350.90
-79.80 (-3.28%)
Aug 1, 2025, 3:29 PM IST

Adani Enterprises Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212017 - 2021
Period Ending
Jun '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2017 - 2021
Net Income
-70,99032,40824,7297,7669,226
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Depreciation & Amortization
-41,64330,10424,19312,3545,288
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Other Amortization
-470.5317.7168.3123.683.8
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Loss (Gain) From Sale of Assets
--1,677-1,979-63.2-11.7-27.3
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Asset Writedown & Restructuring Costs
-----794.4
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Loss (Gain) From Sale of Investments
--1,676-1,107-105.9-19.1-18.3
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Loss (Gain) on Equity Investments
------1.7
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Provision & Write-off of Bad Debts
-1,2171,9641,179189.6491.4
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Other Operating Activities
-22,71141,68632,59118,7726,595
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Change in Accounts Receivable
--14,53713,202-20,645-29,387-2,482
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Change in Inventory
--7,673-25,688-1,298-50,2383,434
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Change in Accounts Payable
--29,555-28,460128,06471,87619,847
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Change in Other Net Operating Assets
--36,60940,659-12,668-17,573-2,797
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Operating Cash Flow
-45,131102,641176,26513,85340,433
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Operating Cash Flow Growth
--56.03%-41.77%1172.41%-65.74%64.79%
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Capital Expenditures
--291,711-223,659-147,247-116,475-41,390
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Sale of Property, Plant & Equipment
-3,6371,197699.218.77,800
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Cash Acquisitions
--1,421-132.4-9,137-14,843-
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Divestitures
--1,591277.2888.2-
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Investment in Securities
-38,687-35,361-15,253-21,901-31,584
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Other Investing Activities
-5,24811,3746,0848,2103,220
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Investing Cash Flow
--262,586-190,822-168,601-174,874-79,024
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Short-Term Debt Issued
-9,6486,532-54,961-
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Long-Term Debt Issued
-338,545218,684303,385128,67575,201
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Total Debt Issued
-348,193225,216303,385183,63675,201
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Short-Term Debt Repaid
----151,368--12,869
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Long-Term Debt Repaid
--113,458-122,129-200,120-3,773-17,777
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Total Debt Repaid
--113,458-122,129-351,489-3,773-30,646
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Net Debt Issued (Repaid)
-234,736103,088-48,103179,86344,555
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Issuance of Common Stock
-41,68426,24077,0005,100-
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Repurchase of Common Stock
----6,400--
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Common Dividends Paid
--1,482-1,368-1,186-1,221-
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Other Financing Activities
--55,464-39,173-33,286-24,729-13,467
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Financing Cash Flow
-219,47388,787-11,975159,01431,088
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Foreign Exchange Rate Adjustments
-5,4933,63714,0134,468-7,083
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Net Cash Flow
-7,5114,2429,7012,461-14,585
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Free Cash Flow
--246,580-121,01829,017-102,622-956.7
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Free Cash Flow Margin
--25.19%-12.55%2.27%-14.78%-0.24%
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Free Cash Flow Per Share
--215.07-106.1625.55-93.31-0.87
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Cash Interest Paid
-55,99040,54733,42526,00912,117
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Cash Income Tax Paid
-27,54017,0799,1002,0471,122
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Levered Free Cash Flow
--264,174-155,325-15,088-122,015124.71
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Unlevered Free Cash Flow
--229,142-129,1597,035-109,2967,523
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Change in Net Working Capital
-42,459-11,715-89,78320,900-31,154
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Updated Jan 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.