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CASH FLOW-Adani Enterprises Ltd.

You can view the cash flow for the last 5 years.

BSE

Nov 25
3903.35 -18.65 ( -0.48%)
Volume 84085
Prev. Close 3922.00
Open Price 3925.05
Today's Low / High
3847.25
     
3950.95
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
1529.55
     
4098.10

NSE

Nov 25
3901.10 -20.00 ( -0.51%)
Volume 2506346
Prev. Close 3921.10
Open Price 3929.00
Today's Low / High
3845.30
     
3949.90
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
1528.80
     
4096.00
ISIN No INE423A01024 Market Cap. ( Rs. in Cr. ) 444725.84 P/BV 19.98 Book Value ( Rs. ) 195.27
BSE Code 512599 52 Week High/Low ( Rs. ) 4096/1529 FV/ML 1/1 P/E(X) 572.69
NSE Code ADANIENTEQ Book Closure 15/07/2022 EPS ( Rs. ) 6.81 Div Yield (%) 0.03
( Rs. in Crs. )
ParticularsMar 22Mar 21Mar 20Mar 19Mar 18
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax952.051085.971122.33510.92439.22
      
Net CashFlow From Operating Activities1385.284093.532453.563326.702942.39
Net Cash Used In Investing Activities-17487.38-7902.39-2322.971809.13-7706.47
Net Cash Used From Financing Activities15901.423058.59-220.90-6158.415119.57
Foreign Exchange Gains / Losses446.76-708.271241.12677.7857.62
Adjustments On Amalgamation / Merger / Demerger And Others0.000.000.00-90.780.00
      
Net Inc/Dec In Cash And Cash Equivalents246.08-1458.541150.81-435.58413.11
Cash And Cash Equivalents Begin of Year666.152124.69973.881409.46996.35
Cash And Cash Equivalents End Of Year912.23666.152124.69973.881409.46
ParticularsMar 22
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax952.05
Net CashFlow From Operating Activities1385.28
Net Cash Used In Investing Activities-17487.38
Net Cash Used From Financing Activities15901.42
Foreign Exchange Gains / Losses446.76
Adjustments On Amalgamation / Merger / Demerger And Others0.00
Net Inc/Dec In Cash And Cash Equivalents246.08
Cash And Cash Equivalents Begin of Year666.15
Cash And Cash Equivalents End Of Year912.23