ADANIENTTrading - Minerals
Adani Enterprises Ltd — Cash Flow Statement
₹1758.80
-3.37%
Adani Enterprises Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -24.66K Cr | -12.05K Cr | 2.90K Cr | -10.26K Cr | — |
| Repayment Of Debt | -9.91K Cr | -10.72K Cr | -19.27K Cr | -269.92 Cr | — |
| Issuance Of Debt | 33.85K Cr | 21.87K Cr | 30.34K Cr | 12.87K Cr | — |
| Issuance Of Capital Stock | 4.17K Cr | 0.00 | 7.70K Cr | 0.00 | — |
| Capital Expenditure | -29.17K Cr | -22.37K Cr | -14.72K Cr | -11.65K Cr | — |
| End Cash Position | 3.11K Cr | 2.31K Cr | 1.88K Cr | 912.23 Cr | — |
| Beginning Cash Position | 2.31K Cr | 1.88K Cr | 912.23 Cr | 666.15 Cr | — |
| Effect Of Exchange Rate Changes | 549.28 Cr | 363.65 Cr | 1.40K Cr | 446.76 Cr | — |
| Changes In Cash | 249.95 Cr | 108.69 Cr | -431.15 Cr | -200.68 Cr | — |
| Other Cash Adjustment Inside Changein Cash | 48.12 Cr | 0.00 | — | — | — |
| Financing Cash Flow | 21.95K Cr | 8.88K Cr | -1.20K Cr | 15.90K Cr | — |
| Net Other Financing Charges | 52.64 Cr | 2.76K Cr | -630.73 Cr | 625.93 Cr | — |
| Interest Paid Cff | -5.60K Cr | -4.05K Cr | -3.34K Cr | -2.60K Cr | — |
| Cash Dividends Paid | -148.20 Cr | -136.80 Cr | -114.00 Cr | -109.98 Cr | — |
| Net Common Stock Issuance | 4.17K Cr | 0.00 | 7.70K Cr | 0.00 | — |
| Common Stock Issuance | 4.17K Cr | 0.00 | 7.70K Cr | 0.00 | — |
| Net Issuance Payments Of Debt | 24.91K Cr | 11.80K Cr | -4.06K Cr | 18.09K Cr | — |
| Net Short Term Debt Issuance | 964.83 Cr | 653.24 Cr | -15.14K Cr | 5.50K Cr | — |
| Net Long Term Debt Issuance | 23.94K Cr | 11.15K Cr | 11.07K Cr | 12.60K Cr | — |
| Long Term Debt Payments | -9.91K Cr | -10.72K Cr | -19.27K Cr | -269.92 Cr | — |
| Long Term Debt Issuance | 33.85K Cr | 21.87K Cr | 30.34K Cr | 12.87K Cr | — |
| Investing Cash Flow | -26.26K Cr | -19.08K Cr | -16.86K Cr | -17.49K Cr | — |
| Net Other Investing Changes | -659.32 Cr | 0.01 Cr | -0.15 Cr | 0.17 Cr | — |
| Interest Received Cfi | 1.18K Cr | 1.13K Cr | 608.34 Cr | 820.97 Cr | — |
| Dividends Received Cfi | 0.04 Cr | 10.65 Cr | 0.07 Cr | 0.06 Cr | — |
| Net Investment Purchase And Sale | 5.01K Cr | -2.47K Cr | -153.77 Cr | -1.74K Cr | — |
| Sale Of Investment | 5.70K Cr | 0.00 | 106.35 Cr | 88.82 Cr | — |
| Purchase Of Investment | -688.16 Cr | -2.47K Cr | -260.12 Cr | -1.83K Cr | — |
| Net Business Purchase And Sale | -1.28K Cr | -924.40 Cr | -2.26K Cr | -1.85K Cr | — |
| Sale Of Business | 0.00 | 159.05 Cr | 27.72 Cr | 88.82 Cr | — |
| Purchase Of Business | -1.28K Cr | -1.08K Cr | -2.29K Cr | -1.85K Cr | — |
| Net PPE Purchase And Sale | 363.74 Cr | 119.65 Cr | 69.92 Cr | 1.87 Cr | — |
| Sale Of PPE | 363.74 Cr | 119.65 Cr | 69.92 Cr | 1.87 Cr | — |
| Capital Expenditure Reported | -29.17K Cr | -22.37K Cr | -14.72K Cr | -11.65K Cr | — |
| Operating Cash Flow | 4.51K Cr | 10.31K Cr | 17.63K Cr | 1.39K Cr | — |
| Taxes Refund Paid | -2.09K Cr | -1.71K Cr | -909.97 Cr | -204.67 Cr | — |
| Change In Working Capital | -8.84K Cr | -28.70 Cr | 9.35K Cr | -2.53K Cr | — |
| Change In Other Current Liabilities | -1.94K Cr | 3.22K Cr | 1.99K Cr | 808.05 Cr | — |
| Change In Other Current Assets | -1.72K Cr | 848.62 Cr | -3.26K Cr | -2.57K Cr | — |
| Change In Payable | -2.96K Cr | -2.85K Cr | 12.81K Cr | 7.19K Cr | — |
| Change In Inventory | -767.33 Cr | -2.57K Cr | -129.77 Cr | -5.02K Cr | — |
| Change In Receivables | -1.45K Cr | 1.32K Cr | -2.06K Cr | -2.94K Cr | — |
| Other Non Cash Items | -136.37 Cr | 3.71K Cr | 2.85K Cr | 1.60K Cr | — |
| Depreciation And Amortization | 4.21K Cr | 3.04K Cr | 2.44K Cr | 1.25K Cr | — |
| Depreciation | 4.21K Cr | 3.04K Cr | 2.44K Cr | 1.25K Cr | — |
| Gain Loss On Investment Securities | -167.59 Cr | -121.32 Cr | -10.66 Cr | -1.97 Cr | — |
| Net Foreign Currency Exchange Gain Loss | 1.12K Cr | 495.39 Cr | 556.87 Cr | 303.57 Cr | — |
| Gain Loss On Sale Of PPE | -162.95 Cr | -188.19 Cr | -1.97 Cr | -1.17 Cr | — |
| Gain Loss On Sale Of Business | -4.71 Cr | -9.75 Cr | -4.35 Cr | 0.00 | — |
| Net Income From Continuing Operations | 10.46K Cr | 4.93K Cr | 3.25K Cr | 952.05 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | -48.12 Cr | — | — | -0.01 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Adani Enterprises Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.