Cash Flow Adani Enterp. Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
No of Months
12
12
12
12
12
12
Profit Before Tax
4,926.00
3,249.00
952.00
1,085.00
1,122.00
510.00
Adjustment
7,122.00
5,941.00
3,170.00
1,269.00
2,059.00
1,617.00
Changes In working Capital
-28.00
9,345.00
-2,532.00
1,800.00
-461.00
1,408.00
Cash Flow after changes in Working Capital
12,020.00
18,536.00
1,589.00
4,155.00
2,720.00
3,537.00
Cash Flow from Operating Activities
10,312.00
17,626.00
1,385.00
4,043.00
2,453.00
3,235.00
Cash Flow from Investing Activities
-18,766.00
-15,458.00
-17,040.00
-8,610.00
-1,081.00
2,486.00
Cash Flow from Financing Activities
8,878.00
-1,197.00
15,901.00
3,108.00
-220.00
-6,158.00
Net Cash Inflow / Outflow
424.00
970.00
246.00
-1,458.00
1,150.00
-435.00
Opening Cash & Cash Equivalents
1,882.00
912.00
666.00
2,124.00
973.00
1,409.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
2,306.00
1,882.00
912.00
666.00
2,124.00
973.00
Compare Cash Flow Results of Adani Enterp.
Figures in Rs cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
4926.56
1692.22
3,234.00
191.13%
Adjustment
7122.23
898.67
6,224.00
692.53%
Changes In working Capital
-28.7
-114.47
86.00
74.93%
Cash Flow after changes in Working Capital
12020.09
2476.42
9,544.00
385.38%
Cash Flow from Operating Activities
10312.19
2093.86
8,219.00
392.50%
Cash Flow from Investing Activities
-18766.65
-2230.81
-16,536.00
-741.25%
Cash Flow from Financing Activities
8878.68
-71.7
8,949.00
12483.10%
Net Cash Inflow / Outflow
424.22
-208.65
632.00
303.32%
Opening Cash & Cash Equivalents
1882.33
607.98
1,275.00
209.60%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
2306.55
399.33
1,907.00
477.60%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is -41.50% vs 1,172.41% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
10,312.19
17,626.46
-41.50%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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