25 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:53 PM
Adani Enterprises Ltd.

BSE

  • 108.25 2.40 (2.27%)
  • Vol: 725880
  • BSE Code: 512599
  • PREV. CLOSE
    105.85
  • OPEN PRICE
    106.10
  • BID PRICE (QTY.)
    108.25(2537)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 108.55 0.00 (0%)
  • Vol: 6986469
  • NSE Code: ADANIENT
  • PREV. CLOSE
    108.55
  • OPEN PRICE
    106.35
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    108.55(5500)

Adani Enterprises Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Profit Before Tax
11770.50
26633.90
16137.40
20052.30
24963.90
Adjustment
7880.80
99374.90
78464.90
40322.40
21742.50
Changes In working Capital
28692.20
-32354.50
-5924.60
21972.10
-37594.60
Cash Flow after changes in Working Capital
48343.50
93654.30
88677.70
82346.80
9111.80
Cash Flow from Operating Activities
46097.70
85316.50
82277.20
76662.30
4775.70
Cash Flow from Investing Activities
-20938.70
-117604.90
-82689.30
-146213.90
-348272.30
Cash Flow from Financing Activities
-29725.80
37409.90
-8469.70
75496.80
350396.80
Net Cash Inflow / Outflow
-4566.80
5121.50
-8881.80
5945.20
6900.20
Opening Cash & Cash Equivalents
19211.20
14089.70
22971.50
22219.70
15319.50
Cash & Cash Equivalent on Amalgamation / Take over / Merger
-4237.30
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
-5193.40
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
10407.10
19211.20
14089.70
22971.50
22219.70