Company Profile

Cash Flow

ADANI ENTERPRISES LTD.

NSE : ADANIENTBSE : 512599ISIN CODE : INE423A01024Industry : TradingHouse : Adani

BSE2463.2522.35 (+0.92 %)

PREV CLOSE ( ) 2440.90

OPEN PRICE ( ) 2441.60

BID PRICE (QTY) 2461.80 (1)

OFFER PRICE (QTY) 2464.00 (10)

VOLUME 32430

TODAY'S LOW / HIGH ( )2433.00 2480.95

52 WK LOW / HIGH ( )2026.9 3743

NSE2460.8019.6 (+0.8 %)

PREV CLOSE( ) 2441.20

OPEN PRICE ( ) 2444.90

BID PRICE (QTY) 2460.00 (390)

OFFER PRICE (QTY) 2460.80 (165)

VOLUME 737601

TODAY'S LOW / HIGH( ) 2430.10 2481.90

52 WK LOW / HIGH ( )2025 3743.9

Particulars

Mar 2024

Mar 2023

Mar 2022

Mar 2021

Mar 2020

Profit Before Tax

49265.60

32499.00

9520.50

10859.70

11223.30

Adjustment

71222.30

59411.40

31700.70

12693.70

20594.80

Changes In working Capital

-287.00

93453.90

-25321.70

18001.60

-4611.20

Cash Flow after changes in Working Capital

120200.90

185364.30

15899.50

41555.00

27206.90

Cash Flow from Operating Activities

103121.90

176264.60

13852.80

40433.10

24535.60

Cash Flow from Investing Activities

-190821.80

-168600.90

-174873.80

-79023.90

-23229.70

Cash Flow from Financing Activities

88786.80

-11975.20

159014.20

31088.10

-2209.00

Net Cash Inflow / Outflow

1086.90

-4311.50

-2006.80

-7502.70

-903.10

Opening Cash & Cash Equivalents

18823.30

9122.30

6661.50

21246.90

9738.80

Cash & Cash Equivalent on Amalgamation / Take over / Merger

-481.20

Cash & Cash Equivalent of Subsidiaries under liquidations

Translation adjustment on reserves / op cash balalces frgn subsidiaries

Effect of Foreign Exchange Fluctuations

3636.50

14012.50

4467.60

-7082.70

12411.20

Closing Cash & Cash Equivalent

23065.50

18823.30

9122.30

6661.50

21246.90