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Cash Flow

ADANI ENTERPRISES LTD.

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NSE : ADANIENTBSE : 512599ISIN CODE : INE423A01024Industry : TradingHouse : Adani
BSE2385.7051.4 (+2.2 %)
PREV CLOSE (Rs.) 2334.30
OPEN PRICE (Rs.) 2334.35
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 61671
TODAY'S LOW / HIGH (Rs.)2315.60 2394.45
52 WK LOW / HIGH (Rs.)2026.9 3208.85
NSE2388.4054.8 (+2.35 %)
PREV CLOSE( Rs. ) 2333.60
OPEN PRICE (Rs.) 2339.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 2388.40 (885)
VOLUME 1069432
TODAY'S LOW / HIGH(Rs.) 2314.10 2395.60
52 WK LOW / HIGH (Rs.)2025 3211
Select year
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
10461.42
4926.56
3249.90
952.05
1085.97
Adjustment
4983.83
7122.23
5941.14
3170.07
1269.37
Changes In working Capital
-8837.43
-28.70
9345.39
-2532.17
1800.16
Cash Flow after changes in Working Capital
6607.82
12020.09
18536.43
1589.95
4155.50
Cash Flow from Operating Activities
4513.10
10312.19
17626.46
1385.28
4043.31
Cash Flow from Investing Activities
-26258.61
-19082.18
-16860.09
-17487.38
-7902.39
Cash Flow from Financing Activities
21947.34
8878.68
-1197.52
15901.42
3108.81
Net Cash Inflow / Outflow
201.83
108.69
-431.15
-200.68
-750.27
Opening Cash & Cash Equivalents
2306.55
1882.33
912.23
666.15
2124.69
Cash & Cash Equivalent on Amalgamation / Take over / Merger
48.12
-48.12
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
549.28
363.65
1401.25
446.76
-708.27
Closing Cash & Cash Equivalent
3105.78
2306.55
1882.33
912.23
666.15

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr. Sushil Kumar Dhancholia

9811024829 compliance@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

For Investor Grievances please mail to : grievances@rkglobal.in

or Contact : 011-43100999

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