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CASH FLOW-Adani Enterprises Ltd.

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

BSE

Dec 02
453.65 +31.80 (+ 7.54%)
Volume 661248
Prev. Close 421.85
Open Price 422.00
Today's Low / High
419.35
     
461.90
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
116.25
     
461.90

NSE

Dec 02
453.75 +31.85 (+ 7.55%)
Volume 16821595
Prev. Close 421.90
Open Price 420.55
Today's Low / High
419.35
     
461.90
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
116.40
     
461.90
ISIN No INE423A01024 Market Cap. ( Rs. in Cr. ) 49903.88 P/BV 2.94 Book Value ( Rs. ) 154.09
BSE Code 512599 52 Week High/Low ( Rs. ) 462/116 FV/ML 1/1 P/E(X) 43.85
NSE Code ADANIENTEQ Book Closure 26/06/2020 EPS ( Rs. ) 10.35 Div Yield (%) 0.22
( Rs. in Crs. )
ParticularsMar 20Mar 19Mar 18Mar 17Mar 16
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax1122.33510.92439.22904.601055.78
      
Net CashFlow From Operating Activities2453.563326.702942.39774.075112.01
Net Cash Used In Investing Activities-2322.971809.13-7706.47-1228.88-2320.16
Net Cash Used From Financing Activities-220.90-6158.415119.57715.82-3448.05
Foreign Exchange Gains / Losses1241.12677.7857.62-230.90494.99
Adjustments On Amalgamation / Merger / Demerger And Others0.00-90.780.000.000.00
      
Net Inc/Dec In Cash And Cash Equivalents1150.81-435.58413.1130.11-161.21
Cash And Cash Equivalents Begin of Year973.881409.46996.35966.241127.45
Cash And Cash Equivalents End Of Year2124.69973.881409.46996.35966.24
ParticularsMar 20
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax1122.33
Net CashFlow From Operating Activities2453.56
Net Cash Used In Investing Activities-2322.97
Net Cash Used From Financing Activities-220.90
Foreign Exchange Gains / Losses1241.12
Adjustments On Amalgamation / Merger / Demerger And Others0.00
Net Inc/Dec In Cash And Cash Equivalents1150.81
Cash And Cash Equivalents Begin of Year973.88
Cash And Cash Equivalents End Of Year2124.69