Adani Enterprises Limited (NSE: ADANIENT)
India flag India · Delayed Price · Currency is INR
2,252.05
+68.40 (3.13%)
Nov 22, 2024, 11:43 AM IST

Adani Enterprises Cash Flow Statement

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 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Net Income
55,35332,40824,7297,7669,22611,382
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Depreciation & Amortization
34,88029,89524,19312,3545,2884,634
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Other Amortization
526.5526.5168.3123.683.886.6
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Loss (Gain) From Sale of Assets
-2,489-1,979-63.2-11.7-27.3-425.4
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Asset Writedown & Restructuring Costs
----794.41,297
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Loss (Gain) From Sale of Investments
-1,182-1,107-105.9-19.1-18.3-117.6
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Loss (Gain) on Equity Investments
-----1.7-
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Provision & Write-off of Bad Debts
1,8061,9641,179189.6491.41,311
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Other Operating Activities
33,53341,68632,59118,7726,59510,979
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Change in Accounts Receivable
-40,57213,202-20,645-29,387-2,4824,552
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Change in Inventory
-33,715-25,688-1,298-50,2383,4341,726
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Change in Accounts Payable
34,195-28,460128,06471,87619,847-8,700
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Change in Other Net Operating Assets
-2,54640,659-12,668-17,573-2,797-2,188
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Operating Cash Flow
78,021102,641176,26513,85340,43324,536
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Operating Cash Flow Growth
-61.19%-41.77%1172.41%-65.74%64.79%-26.25%
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Capital Expenditures
-258,990-223,659-147,247-116,475-41,390-29,012
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Sale of Property, Plant & Equipment
3,1991,197699.218.77,8001,797
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Cash Acquisitions
-78.1-132.4-9,137-14,843--
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Divestitures
1,5081,591277.2888.2--
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Investment in Securities
-3,477-35,361-15,253-21,901-31,584-7,736
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Other Investing Activities
11,20511,3746,0848,2103,2204,591
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Investing Cash Flow
-249,812-190,822-168,601-174,874-79,024-23,230
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Short-Term Debt Issued
-6,532-54,961-11,613
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Long-Term Debt Issued
-218,684303,385128,67575,20132,741
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Total Debt Issued
275,377225,216303,385183,63675,20144,354
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Short-Term Debt Repaid
---151,368--12,869-
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Long-Term Debt Repaid
--122,129-200,120-3,773-17,777-32,959
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Total Debt Repaid
-72,878-122,129-351,489-3,773-30,646-32,959
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Net Debt Issued (Repaid)
202,499103,088-48,103179,86344,55511,395
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Issuance of Common Stock
-26,24077,0005,100--
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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--1,540
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Other Financing Activities
-31,883-39,173-33,286-24,729-13,467-12,065
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Financing Cash Flow
169,13488,787-11,975159,01431,088-2,209
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Foreign Exchange Rate Adjustments
-1,7783,63714,0134,468-7,08312,411
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Net Cash Flow
-4,4354,2429,7012,461-14,58511,508
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Free Cash Flow
-180,970-121,01829,017-102,622-956.7-4,476
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Free Cash Flow Margin
-17.69%-12.55%2.28%-14.78%-0.24%-1.03%
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Free Cash Flow Per Share
-156.11-106.1625.56-93.31-0.87-4.07
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Cash Interest Paid
32,18840,54733,42526,00912,11715,322
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Cash Income Tax Paid
19,91017,0799,1002,0471,1222,988
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Levered Free Cash Flow
-170,900-155,325-15,088-122,015124.71-13,477
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Unlevered Free Cash Flow
-147,267-129,1597,035-109,2967,523-5,014
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Change in Net Working Capital
-13,477-11,715-89,78320,900-31,154-7,703
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Source: S&P Capital IQ. Standard template. Financial Sources.