Adani Enterprises Limited (ADANIENT.NS)

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ADANIENT.NS
Financials

2943.15 (INR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003
Operating Activities:
Net Income Numbers are in millions	32,395.5	32,499	9,520.5	10,859.7	11,223.3	5,109.2	5,079.4	9,046	11,770.5	26,633.9	16,137.4	20,052.3	20,203.3	32,730.9	10,675.2	5,839.2	4,332.6	2,289.9	1,736	1,443.1	1,455.4
Depreciation & Amortization Numbers are in millions	30,421.5	24,361.4	12,477.8	6,165.8	6,017.9	10,872.5	13,575.6	6,400	3,769.4	35,218.6	32,230.7	22,978.6	12,239.9	5,585.5	1,514.6	821.8	447.7	163.3	50.3	23.3	32.7
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-287	93,453.9	-25,321.7	18,503.8	-4,611.2	14,089.4	-2,797.9	-13,152.9	28,692.2	-32,354.5	-5,924.6	22,350.1	-38,079	-14,204.9	-2,168.9	-12,258.2	-1,034.2	-12,541	-3,140.8	-3,278.1	529.9
Accounts Receivables Numbers are in millions	13,202.4	-20,644.8	-29,386.8	-2,482.3	4,551.6	-21,086.6	-5,322.5	-39,653.2	31,275.6	-52,508.8	-43,542.3	2,628.9	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-25,688.1	-1,297.7	-50,237.9	3,434.2	1,725.9	-3,692.3	-7,131.2	-3,521.2	-6,223.1	-1,648.4	-1,920.9	14,813.7	-6,187.9	-11,148.1	-2,871.5	1,711.1	-13,823.4	-13,360.4	-1,299.3	-952.1	-1,749.3
Accounts Payables Numbers are in millions	-28,459.8	128,064.4	71,876.4	20,348.8	-8,700.3	41,101.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	40,658.5	-12,668	-17,573.4	-2,796.9	-2,188.4	-2,233.4	4,333.3	-9,631.7	34,915.3	-30,706.1	-4,003.7	7,536.4	-31,891.1	-3,056.8	702.6	-13,969.3	12,789.2	819.4	-1,841.5	-2,326	2,279.2
Other Non Cash Items Numbers are in millions	113,206.8	25,950.3	17,176.2	5,406	11,905.6	3,195.9	13,466.9	5,821.9	1,865.6	55,067.6	36,314.2	7,684.2	9,999.8	3,878.2	2,941	3,617	1,517.2	2,141.4	-96.5	-340.7	-178
Operating Cash Flow Numbers are in millions	73,948.3	176,264.6	13,852.8	40,935.3	24,535.6	33,267	29,324	8,115	46,097.7	84,565.6	78,757.7	73,065.2	4,364	27,989.7	12,961.9	-1,980.2	5,263.3	-7,946.4	-1,451	-2,152.4	1,840
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-223,659.1	-147,247.2	-116,474.8	-41,389.8	-29,011.6	-17,723.2	-73,060.2	-41,671.2	-55,271	-94,823.3	-113,618.9	-157,414.9	-315,738.5	-84,894	-92,216	-48,873.8	-24,541.3	-10,949.3	-680.5	-230.1	-182.3
Acquisitions Net Numbers are in millions	4,028.9	-22,574.9	-18,475.1	-34,881.3	-2,531.5	9,454.6	-699.4	-728.1	-70.5	-42,043	0	0	4,211	888.4	1,226.3	1,477.4	1,270.4	1,485.3	2,985	1,368.4	374.8
Purchases Of Investments Numbers are in millions	-22,614.3	-2,599.7	-18,270.2	-6,050.5	-5,204.3	-445.5	-1,766.2	-1,969.6	-4,249.8	-4,113.6	-341.5	-907.1	-35,372.7	-816.6	-7,772	-532	-2,606.5	-69.2	-388.2	-2.9	-697.3
Sales Maturities Of Investments Numbers are in millions	-12,746.5	1,063.5	888.2	2,222.8	7,735.8	2,432.4	55.2	0	75.7	6,769.7	25,445.5	19,429.2	194.4	2,265.2	6,413.2	194.7	309.9	372.1	10	1.6	1,627.8
Other Investing Activites Numbers are in millions	54,169.9	2,757.4	-22,541.9	1,074.9	5,781.9	24,373	-1,494.1	32,082.4	38,576.9	17,356.2	5,825.6	3,910.2	-1,566.5	-162,135.7	263.3	-46.1	81.4	6.4	22.4	-26.4	-11.3
Investing Cash Flow Numbers are in millions	-200,821.1	-168,600.9	-174,873.8	-79,023.9	-23,229.7	18,091.3	-76,964.7	-12,286.5	-20,938.7	-116,854	-82,689.3	-134,982.6	-348,272.3	-244,692.7	-92,085.2	-47,779.8	-25,486.1	-9,154.7	1,948.7	1,110.6	1,111.7
Financing Activities:
Debt Repayment Numbers are in millions	-144,283	-192,658.1	-2,699.2	-17,601.5	-32,554.9	-20,027.6	-84,835.2	-22,207.5	-38,834.1	-187,600.8	-90,065	-118,506.2	-31,659.9	-10,302.5	-287.1	-4,353.1	0	0	-77.2	-1,324.9	-3,136.3
Common Stock Issued Numbers are in millions	0	77,000	0	0	0	0	0	0	0	0	0	0	0	54,785.2	33,082.1	4,936.7	6,394.5	0	0	339.4	39.5
Common Stock Repurchased Numbers are in millions	0	-6,400	0	0	0	0	0	0	0	0	0	0	0	140,198.1	-503.8	58,197.9	0	0	0	-100	0
Dividends Paid Numbers are in millions	-1,368	-1,140	-1,099.8	-0.2	-1,856.3	-530.3	-529.5	0	-2,398	-1,460	-2,591.6	-1,820.7	-1,716.7	-831.4	-251.9	-147.4	-6.8	-216.6	-98.6	-94.6	-76.2
Other Financing Activities Numbers are in millions	27,614.3	111,222.9	162,813.2	48,187.6	32,202.2	-41,026.2	136,560.3	28,991.3	6,573.6	223,513.2	85,090.8	197,056.2	382,512	18,333.6	51,829	-0.1	12,428.8	27,380.4	2,348	4,788.9	1,678.8
Financing Cash Flow Numbers are in millions	127,959.7	-11,975.2	159,014.2	30,585.9	-2,209	-61,584.1	51,195.6	6,783.8	-34,658.5	34,452.4	-7,565.8	76,729.3	349,135.4	202,183	83,868.3	58,634	18,816.5	27,163.8	2,172.2	3,608.8	-1,494.2
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	3,636.5	14,012.5	4,467.6	-7,082.7	12,411.2	6,777.8	576.2	-2,308.9	4,932.7	2,957.5	2,615.6	3,506.4	37,692.4	11,352.9	-413.4	414	-116.9	14.6	2	92.1	25.3
Net Change In Cash Numbers are in millions	18,114.4	9,701	2,460.8	-14,585.4	11,508.1	-4,355.8	4,131.1	303.4	-8,804.1	5,121.5	-8,881.8	13,125	42,919.5	-3,167.1	4,331.6	10,530.9	745.9	8,986.7	2,077.1	2,659.1	1,415.9
Cash At End Of Period Numbers are in millions	70,684.8	18,823.3	9,122.3	6,661.5	21,246.9	9,738.8	14,094.6	9,965.8	10,407.1	19,211.2	14,089.7	35,344.7	65,139.2	28,724.2	31,891.3	27,559.7	17,112.3	16,366.4	7,379.7	5,302.6	2,973.2

Adani Enterprises Limited

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