Adani Enterprises Limited (BOM:512599)
India
· Delayed Price · Currency is INR 2,440.90
+16.25 (0.67%)
At close: May 13, 2025
Adani Enterprises Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Net Income | 70,990 | 32,408 | 24,729 | 7,766 | 9,226 | Upgrade
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| Depreciation & Amortization | 42,113 | 29,895 | 24,193 | 12,354 | 5,288 | Upgrade
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| Other Amortization | - | 526.5 | 168.3 | 123.6 | 83.8 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1,677 | -1,979 | -63.2 | -11.7 | -27.3 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 794.4 | Upgrade
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| Loss (Gain) From Sale of Investments | -1,676 | -1,107 | -105.9 | -19.1 | -18.3 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | - | -1.7 | Upgrade
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| Provision & Write-off of Bad Debts | 1,217 | 1,964 | 1,179 | 189.6 | 491.4 | Upgrade
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| Other Operating Activities | 22,711 | 41,686 | 32,591 | 18,772 | 6,595 | Upgrade
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| Change in Accounts Receivable | -14,537 | 13,202 | -20,645 | -29,387 | -2,482 | Upgrade
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| Change in Inventory | -7,673 | -25,688 | -1,298 | -50,238 | 3,434 | Upgrade
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| Change in Accounts Payable | -29,555 | -28,460 | 128,064 | 71,876 | 19,847 | Upgrade
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| Change in Other Net Operating Assets | -36,609 | 40,659 | -12,668 | -17,573 | -2,797 | Upgrade
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| Operating Cash Flow | 45,612 | 102,641 | 176,265 | 13,853 | 40,433 | Upgrade
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| Operating Cash Flow Growth | -55.56% | -41.77% | 1172.41% | -65.74% | 64.79% | Upgrade
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| Capital Expenditures | -291,711 | -223,659 | -147,247 | -116,475 | -41,390 | Upgrade
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| Sale of Property, Plant & Equipment | 3,637 | 1,197 | 699.2 | 18.7 | 7,800 | Upgrade
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| Cash Acquisitions | -1,421 | -132.4 | -9,137 | -14,843 | - | Upgrade
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| Divestitures | - | 1,591 | 277.2 | 888.2 | - | Upgrade
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| Investment in Securities | 32,094 | -35,361 | -15,253 | -21,901 | -31,584 | Upgrade
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| Other Investing Activities | 11,841 | 11,374 | 6,084 | 8,210 | 3,220 | Upgrade
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| Investing Cash Flow | -262,586 | -190,822 | -168,601 | -174,874 | -79,024 | Upgrade
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| Short-Term Debt Issued | 9,648 | 6,532 | - | 54,961 | - | Upgrade
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| Long-Term Debt Issued | 338,545 | 218,684 | 303,385 | 128,675 | 75,201 | Upgrade
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| Total Debt Issued | 348,193 | 225,216 | 303,385 | 183,636 | 75,201 | Upgrade
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| Short-Term Debt Repaid | - | - | -151,368 | - | -12,869 | Upgrade
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| Long-Term Debt Repaid | -113,458 | -122,129 | -200,120 | -3,773 | -17,777 | Upgrade
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| Total Debt Repaid | -113,458 | -122,129 | -351,489 | -3,773 | -30,646 | Upgrade
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| Net Debt Issued (Repaid) | 234,736 | 103,088 | -48,103 | 179,863 | 44,555 | Upgrade
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| Issuance of Common Stock | 41,684 | 26,240 | 77,000 | 5,100 | - | Upgrade
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| Repurchase of Common Stock | - | - | -6,400 | - | - | Upgrade
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| Common Dividends Paid | -1,482 | -1,368 | -1,186 | -1,221 | - | Upgrade
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| Other Financing Activities | -55,464 | -39,173 | -33,286 | -24,729 | -13,467 | Upgrade
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| Financing Cash Flow | 219,473 | 88,787 | -11,975 | 159,014 | 31,088 | Upgrade
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| Foreign Exchange Rate Adjustments | 5,493 | 3,637 | 14,013 | 4,468 | -7,083 | Upgrade
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| Net Cash Flow | 7,992 | 4,242 | 9,701 | 2,461 | -14,585 | Upgrade
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| Free Cash Flow | -246,099 | -121,018 | 29,017 | -102,622 | -956.7 | Upgrade
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| Free Cash Flow Margin | -25.14% | -12.55% | 2.27% | -14.78% | -0.24% | Upgrade
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| Free Cash Flow Per Share | -209.91 | -106.16 | 25.55 | -93.31 | -0.87 | Upgrade
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| Cash Interest Paid | 55,990 | 40,547 | 33,425 | 26,009 | 12,117 | Upgrade
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| Cash Income Tax Paid | 20,947 | 17,079 | 9,100 | 2,047 | 1,122 | Upgrade
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| Levered Free Cash Flow | -238,262 | -155,325 | -15,088 | -122,015 | 124.71 | Upgrade
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| Unlevered Free Cash Flow | -200,899 | -129,159 | 7,035 | -109,296 | 7,523 | Upgrade
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| Change in Net Working Capital | 16,312 | -11,715 | -89,783 | 20,900 | -31,154 | Upgrade
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Updated Jan 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.