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Adani Enterprises Limited (NSE:ADANIENT)
India flag India · Delayed Price · Currency is INR
3,035.10
+70.20 (2.37%)
Aug 14, 2026, 3:14 PM IST

Adani Enterprises Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
93,39570,99032,40824,7297,766
Depreciation & Amortization
60,36141,64330,10424,19312,354
Other Amortization
992.8470.5317.7168.3123.6
Loss (Gain) From Sale of Assets
16.6-1,630-1,979-63.2-11.7
Loss (Gain) From Sale of Investments
-3,535-1,723-1,107-105.9-19.1
Provision & Write-off of Bad Debts
2,8151,2171,9641,179189.6
Other Operating Activities
-29,68622,71141,68632,59118,772
Change in Accounts Receivable
-52,991-14,53713,202-20,645-29,387
Change in Inventory
-83,404-7,673-25,688-1,298-50,238
Change in Accounts Payable
63,354-29,555-28,460128,06471,876
Change in Other Net Operating Assets
-27,749-36,60940,659-12,668-17,573
Operating Cash Flow
23,56945,612102,641176,26513,853
Operating Cash Flow Growth
-48.33%-55.56%-41.77%1172.41%-65.74%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-333,691-298,791-223,659-147,247-116,475
Sale of Property, Plant & Equipment
191.63,6371,197699.218.7
Cash Acquisitions
-7,127-1,421-132.4-9,137-14,843
Divestitures
--1,591277.2888.2
Investment in Securities
68,46538,687-35,361-15,253-21,901
Other Investing Activities
-4,4285,24811,3746,0848,210
Investing Cash Flow
-284,380-269,666-190,822-168,601-174,874

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
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
408,700348,193225,216303,385183,636
Short-Term Debt Repaid
----151,368-
Long-Term Debt Repaid
-327,121-113,458-122,129-200,120-3,773
Total Debt Repaid
-327,121-113,458-122,129-351,489-3,773
Net Debt Issued (Repaid)
81,579234,736103,088-48,103179,863
Issuance of Common Stock
248,54041,68426,24077,0005,100
Repurchase of Common Stock
-26,240---6,400-
Common Dividends Paid
-6,401-1,482-1,368-1,186-1,221
Other Financing Activities
-12,634-48,384-39,173-33,286-24,729
Financing Cash Flow
284,845226,55388,787-11,975159,014

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Foreign Exchange Rate Adjustments
7,5755,4933,63714,0134,468
Net Cash Flow
31,6097,9924,2429,7012,461

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
-310,122-253,179-121,01829,017-102,622
Free Cash Flow Growth
-----
Free Cash Flow Margin
-30.87%-25.86%-12.55%2.27%-14.78%
Free Cash Flow Per Share
-247.23-214.39-106.1625.55-93.31
Levered Free Cash Flow
-315,141-266,526-155,325-15,088-122,015
Unlevered Free Cash Flow
-275,185-231,494-129,1597,035-109,296

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
51,02055,99040,54733,42526,009
Cash Income Tax Paid
41,96927,54017,0799,1002,047
Change in Working Capital
-100,790-88,374-28793,454-25,322