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CASH FLOW-Adani Enterprises Ltd.

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

BSE

Jan 21, 04:01
224.30 -2.15 ( -0.95%)
Volume 229664
Prev. Close 226.45
Open Price 228.20
Today's Low / High
220.50
     
228.20
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
113.00
     
232.00

NSE

Jan 21, 03:59
224.25 -2.30 ( -1.02%)
Volume 2813526
Prev. Close 226.55
Open Price 224.35
Today's Low / High
220.50
     
227.00
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 224.25 (5949)
52 Wk Low / High
113.00
     
232.25
ISIN No INE423A01024 Market Cap. ( Rs. in Cr. ) 24663.24 P/BV 1.67 Book Value ( Rs. ) 134.17
BSE Code 512599 52 Week High/Low ( Rs. ) 232/113 FV/ML 1/1 P/E(X) 34.39
NSE Code ADANIENTEQ Book Closure 07/08/2019 EPS ( Rs. ) 6.52 Div Yield (%) 0.18
( Rs. in Crs. )
ParticularsMar 19Mar 18Mar 17Mar 16Mar 15
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax367.94439.22904.601055.782663.39
      
Net CashFlow From Operating Activities3326.702942.39774.075112.018456.56
Net Cash Used In Investing Activities1809.13-7706.47-1228.88-2320.16-11685.40
Net Cash Used From Financing Activities-6158.415119.57715.82-3448.053445.24
Foreign Exchange Gains / Losses677.7857.62-230.90494.99295.75
Adjustments On Amalgamation / Merger / Demerger And Others-90.780.000.000.000.00
      
Net Inc/Dec In Cash And Cash Equivalents-435.58413.1130.11-161.21512.15
Cash And Cash Equivalents Begin of Year1409.46996.35966.241127.451408.97
Cash And Cash Equivalents End Of Year973.881409.46996.35966.241921.12
ParticularsMar 19
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax367.94
Net CashFlow From Operating Activities3326.70
Net Cash Used In Investing Activities1809.13
Net Cash Used From Financing Activities-6158.41
Foreign Exchange Gains / Losses677.78
Adjustments On Amalgamation / Merger / Demerger And Others-90.78
Net Inc/Dec In Cash And Cash Equivalents-435.58
Cash And Cash Equivalents Begin of Year1409.46
Cash And Cash Equivalents End Of Year973.88