ADANI ENTERPRISES
|
ADANI ENTERPRISES Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹3,250 Cr | ₹952 Cr | ₹1,086 Cr | ₹1,122 Cr | ₹511 Cr |
Adjustment | ₹5,941 Cr | ₹3,170 Cr | ₹1,269 Cr | ₹2,059 Cr | ₹1,618 Cr |
Changes In working Capital | ₹9,345 Cr | ₹-2,532 Cr | ₹1,800 Cr | ₹-461 Cr | ₹1,409 Cr |
Cash Flow after changes in Working Capital | ₹18,536 Cr | ₹1,590 Cr | ₹4,156 Cr | ₹2,721 Cr | ₹3,538 Cr |
Cash Flow from Operating Activities | ₹17,626 Cr | ₹1,385 Cr | ₹4,043 Cr | ₹2,454 Cr | ₹3,327 Cr |
Cash Flow from Investing Activities | ₹-16,860 Cr | ₹-17,487 Cr | ₹-7,902 Cr | ₹-2,323 Cr | ₹1,809 Cr |
Cash Flow from Financing Activities | ₹-1,198 Cr | ₹15,901 Cr | ₹3,109 Cr | ₹-221 Cr | ₹-6,158 Cr |
Net Cash Inflow / Outflow | ₹-431 Cr | ₹-201 Cr | ₹-750 Cr | ₹-90 Cr | ₹-1,023 Cr |
Opening Cash & Cash Equivalents | ₹912 Cr | ₹666 Cr | ₹2,125 Cr | ₹974 Cr | ₹1,409 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | ₹-91 Cr |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | ₹1,401 Cr | ₹447 Cr | ₹-708 Cr | ₹1,241 Cr | ₹678 Cr |
Closing Cash & Cash Equivalent | ₹1,882 Cr | ₹912 Cr | ₹666 Cr | ₹2,125 Cr | ₹974 Cr |
Compare Cashflow Statement of peers of ADANI ENTERPRISES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
ADANI ENTERPRISES | ₹346,662.6 Cr | 8.6% | -3.4% | 55.4% | Stock Analytics | |
REDINGTON | ₹16,679.2 Cr | 2.7% | -3.6% | 22.8% | Stock Analytics | |
HONASA CONSUMER | ₹13,381.6 Cr | -3.7% | 4.6% | NA | Stock Analytics | |
MMTC | ₹10,786.5 Cr | 4.1% | 0.2% | 140.4% | Stock Analytics | |
MSTC | ₹6,436.0 Cr | 14.3% | 5.8% | 190.9% | Stock Analytics | |
LLOYDS ENTERPRISES | ₹4,176.4 Cr | -2.4% | 0.1% | 301.2% | Stock Analytics |
ADANI ENTERPRISES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
ADANI ENTERPRISES | 8.6% |
-3.4% |
55.4% |
SENSEX | 1.7% |
-0.8% |
19% |
You may also like the below Video Courses