|
Adani Enterprises Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
280546.71 Cr.
|
P/BV
|
6.70
|
Book Value (Rs.)
|
363.00
|
|
52 Week High/Low (Rs.)
|
3258/2025
|
FV/ML
|
1/1
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P/E(X)
|
39.52
|
|
Bookclosure
|
13/06/2025
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EPS (Rs.)
|
61.51
|
Div Yield (%)
|
0.05
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 10478.74 | 4924.91 | 3249.90 | 952.05 | 1085.97 |
| | | | | | |
| Net CashFlow From Operating Activities | 4513.10 | 10312.19 | 17626.46 | 1385.28 | 4093.53 |
| Net Cash Used In Investing Activities | -26258.61 | -19082.18 | -16860.09 | -17487.38 | -7902.39 |
| Net Cash Used From Financing Activities | 21947.34 | 8878.68 | -1197.52 | 15901.42 | 3058.59 |
| Foreign Exchange Gains / Losses | 549.28 | 363.65 | 1401.25 | 446.76 | -708.27 |
| Adjustments On Amalgamation / Merger / Demerger And Others | 48.12 | -48.12 | 0.00 | 0.00 | 0.00 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 799.23 | 424.22 | 970.10 | 246.08 | -1458.54 |
| Cash And Cash Equivalents Begin of Year | 2306.55 | 1882.33 | 912.23 | 666.15 | 2124.69 |
| Cash And Cash Equivalents End Of Year | 3105.78 | 2306.55 | 1882.33 | 912.23 | 666.15 |
