COM:ADANIENTERPRISES
Adani Enterprises Ltd
- Stock
Last Close
2,228.00
25/11 09:40
Market Cap
3.51T
Beta: -
Volume Today
6.85M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Jan '14 | Mar '14 | Jun '14 | Sep '14 | Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Sep '16 | Jan '17 | Mar '17 | Jun '17 | Sep '17 | Jan '18 | Mar '18 | Jun '18 | Sep '18 | Jan '19 | Mar '19 | Jun '19 | Sep '19 | Jan '20 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 4.03B - | 28.48B 605.89% | 5.57B 80.45% | 2.10B 62.23% | 6.66B 216.63% | 7.37B 10.71% | 3.80B 48.50% | 2.99B 21.28% | 2.94B 1.54% | 1.38B 53.02% | 3.64B 163.12% | 630.90M 82.65% | 2.26B 258.46% | 2.21B 2.29% | 1.59B 27.90% | 590.80M 62.92% | 1.27B 114.94% | 1.88B 48.28% | 1.69B 10.04% | 1.72B 1.56% | 1.28B 25.75% | 2.83B 121.94% | 6.01B 112.08% | 495M 91.77% | 2.81B 466.83% | 612.10M 78.18% | 297.90M 51.33% | 3.62B 1,116.41% | 2.97B 18.09% | 2.34B 21.27% | 2.71B 16.17% | 2.12B 21.75% | -116.30M 105.48% | 3.04B 2,716.68% | 4.69B 54.27% | 4.61B 1.81% | 8.20B 77.91% | 7.22B 11.90% | 6.74B 6.72% | 2.28B 66.20% | 18.88B 728.92% | 4.51B 76.14% | 14.54B 222.81% | |
depreciation and amortization | 8.06B - | 8.06B 0% | 8.06B 0% | 8.06B 0% | 8.80B 9.27% | 8.80B 0% | 8.80B 0% | 8.80B 0% | 942.35M 89.30% | 942.35M 0% | 942.35M 0% | 1.60B - | 1.60B 0% | 1.60B 0% | 3.39B - | 3.39B 0% | 3.39B 0% | 2.72B - | 2.72B 0% | 2.72B 0% | 1.50B - | 1.50B 0% | 1.50B 0% | 1.50B 0% | 5.31B - | 5.92B 11.45% | 8.95B 51.20% | 7.14B 20.28% | 7.57B 6.04% | 7.60B 0.38% | ||||||||||||||
deferred income tax | ||||||||||||||||||||||||||||||||||||||||||||
stock based compensation | ||||||||||||||||||||||||||||||||||||||||||||
change in working capital | -1.48B - | -1.48B 0% | -1.48B 0% | -1.48B 0% | -8.09B 446.10% | -8.09B 0% | -8.09B 0% | -8.09B 0% | 7.17B 188.68% | 7.17B 0% | 7.17B 0% | -3.29B - | -3.29B 0% | -3.29B 0% | -699.48M - | -699.48M 0% | -699.48M 0% | 3.52B - | 3.52B 0% | 3.52B 0% | -1.15B - | -1.15B 0% | -1.15B 0% | -1.15B 0% | ||||||||||||||||||||
accounts receivables | ||||||||||||||||||||||||||||||||||||||||||||
inventory | -480.23M - | -480.23M 0% | -480.23M 0% | -480.23M 0% | -412.10M 14.19% | -412.10M 0% | -412.10M 0% | -412.10M 0% | -1.56B 277.52% | -1.56B 0% | -1.56B 0% | -880.30M - | -880.30M 0% | -880.30M 0% | -1.78B - | -1.78B 0% | -1.78B 0% | -923.08M - | -923.08M 0% | -923.08M 0% | 431.48M - | 431.48M 0% | 431.48M 0% | 431.48M 0% | ||||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||||||||||
other working capital | -1.00B - | -1.00B 0% | -1.00B 0% | -1.00B 0% | -7.68B 666.94% | -7.68B 0% | -7.68B 0% | -7.68B 0% | 8.73B 213.71% | 8.73B 0% | 8.73B 0% | -2.41B - | -2.41B 0% | -2.41B 0% | 1.08B - | 1.08B 0% | 1.08B 0% | 4.45B - | 4.45B 0% | 4.45B 0% | -1.58B - | -1.58B 0% | -1.58B 0% | -1.58B 0% | ||||||||||||||||||||
other non cash items | 9.08B - | -15.37B 269.25% | 7.55B 149.11% | 11.01B 45.91% | 13.77B 25.04% | 13.05B 5.18% | 16.63B 27.39% | 17.44B 4.86% | 466.40M 97.33% | 2.03B 334.55% | -228.07M 111.25% | -630.90M 176.62% | 1.46B 330.70% | 1.51B 3.56% | 2.12B 40.89% | -590.80M 127.82% | 3.37B 669.86% | 2.75B 18.21% | 2.94B 6.87% | -1.72B 158.46% | 798.98M 146.44% | -758.52M 194.94% | -3.94B 418.87% | -495M 87.42% | 2.98B 701.29% | 5.17B 73.70% | 5.48B 6.08% | 2.16B 60.64% | -2.97B 237.51% | -2.34B 21.27% | -2.71B 16.17% | -2.12B 21.75% | 116.30M 105.48% | -3.04B 2,716.68% | -4.69B 54.27% | 704.50M 115.01% | -2.28B 423.41% | 1.73B 175.91% | 399.30M 76.91% | 5.29B 1,225.17% | -11.29B 313.29% | -4.51B 60.08% | -14.54B 222.81% | |
net cash provided by operating activities | 19.69B - | 19.69B 0% | 19.69B 0% | 19.69B 0% | 21.14B 7.37% | 21.14B 0% | 21.14B 0% | 21.14B 0% | 11.52B 45.49% | 11.52B 0% | 11.52B 0% | 2.03B - | 2.03B 0% | 2.03B 0% | 7.33B - | 7.33B 0% | 7.33B 0% | 8.32B - | 8.32B 0% | 8.32B 0% | 6.13B - | 6.13B 0% | 6.13B 0% | 6.13B 0% | 10.63B - | 11.84B 11.45% | 17.91B 51.20% | 14.28B 20.28% | 15.14B 6.04% | 15.20B 0.38% | ||||||||||||||
investments in property plant and equipment | -28.40B - | -28.40B 0% | -28.40B 0% | -28.40B 0% | -23.71B 16.54% | -23.71B 0% | -23.71B 0% | -23.71B 0% | -13.82B 41.71% | -13.82B 0% | -13.82B 0% | -10.42B - | -10.42B 0% | -10.42B 0% | -18.27B - | -18.27B 0% | -18.27B 0% | -4.43B - | -4.43B 0% | -4.43B 0% | -7.25B - | -7.25B 0% | -7.25B 0% | -7.25B 0% | ||||||||||||||||||||
acquisitions net | ||||||||||||||||||||||||||||||||||||||||||||
purchases of investments | -85.38M - | -85.38M 0% | -85.38M 0% | -85.38M 0% | -1.03B 1,104.57% | -1.03B 0% | -1.03B 0% | -1.03B 0% | -1.06B 3.31% | -1.06B 0% | -1.06B 0% | -492.40M - | -492.40M 0% | -492.40M 0% | -441.55M - | -441.55M 0% | -441.55M 0% | -111.38M - | -111.38M 0% | -111.38M 0% | -1.30B - | -1.30B 0% | -1.30B 0% | -1.30B 0% | ||||||||||||||||||||
sales maturities of investments | 6.36B - | 6.36B 0% | 6.36B 0% | 6.36B 0% | 1.69B 73.40% | 1.69B 0% | 1.69B 0% | 1.69B 0% | 18.93M 98.88% | 18.93M 0% | 18.93M 0% | 13.80M - | 13.80M 0% | 13.80M 0% | 608.10M - | 608.10M 0% | 608.10M 0% | |||||||||||||||||||||||||||
other investing activites | 22.13B - | 22.13B 0% | 22.13B 0% | 22.13B 0% | 23.04B 4.13% | 23.04B 0% | 23.04B 0% | 23.04B 0% | 14.86B 35.50% | 14.86B 0% | 14.86B 0% | 10.91B - | 10.91B 0% | 10.91B 0% | 18.69B - | 18.69B 0% | 18.69B 0% | 3.93B - | 3.93B 0% | 3.93B 0% | 8.55B - | 8.55B 0% | 8.55B 0% | 8.55B 0% | ||||||||||||||||||||
net cash used for investing activites | -22.13B - | -22.13B 0% | -22.13B 0% | -22.13B 0% | -23.04B 4.13% | -23.04B 0% | -23.04B 0% | -23.04B 0% | -14.85B 35.57% | -14.85B 0% | -14.85B 0% | -10.91B - | -10.91B 0% | -10.91B 0% | -18.69B - | -18.69B 0% | -18.69B 0% | -3.93B - | -3.93B 0% | -3.93B 0% | -8.55B - | -8.55B 0% | -8.55B 0% | -8.55B 0% | ||||||||||||||||||||
debt repayment | -22.52B - | -22.52B 0% | -22.52B 0% | -22.52B 0% | -46.90B 108.29% | -46.90B 0% | -46.90B 0% | -46.90B 0% | -9.71B 79.30% | -9.71B 0% | -9.71B 0% | -5.55B - | -5.55B 0% | -5.55B 0% | -21.21B - | -21.21B 0% | -21.21B 0% | -5.01B - | -5.01B 0% | -5.01B 0% | -8.14B - | -8.14B 0% | -8.14B 0% | -8.14B 0% | ||||||||||||||||||||
common stock issued | ||||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||||||||||||||||||||
dividends paid | -647.90M - | -647.90M 0% | -647.90M 0% | -647.90M 0% | -365M 43.66% | -365M 0% | -365M 0% | -365M 0% | -599.50M 64.25% | -599.50M 0% | -599.50M 0% | -132.38M - | -132.38M 0% | -132.38M 0% | -132.57M - | -132.57M 0% | -132.57M 0% | -464.07M - | -464.07M 0% | -464.07M 0% | -464.07M 0% | |||||||||||||||||||||||
other financing activites | 23.16B - | 23.16B 0% | 23.16B 0% | 23.16B 0% | 47.27B 104.04% | 47.27B 0% | 47.27B 0% | 47.27B 0% | 10.31B 78.19% | 10.31B 0% | 10.31B 0% | 5.55B - | 5.55B 0% | 5.55B 0% | 21.34B - | 21.34B 0% | 21.34B 0% | 5.14B - | 5.14B 0% | 5.14B 0% | 8.60B - | 8.60B 0% | 8.60B 0% | 8.60B 0% | ||||||||||||||||||||
net cash used provided by financing activities | -20.23B - | -20.23B 0% | -20.23B 0% | -20.23B 0% | -47.26B 133.66% | -47.26B 0% | -47.26B 0% | -47.26B 0% | -10.31B 78.19% | -10.31B 0% | -10.31B 0% | -4.20B - | -4.20B 0% | -4.20B 0% | -20.56B - | -20.56B 0% | -20.56B 0% | -4.88B - | -4.88B 0% | -4.88B 0% | -7.71B - | -7.71B 0% | -7.71B 0% | -7.71B 0% | ||||||||||||||||||||
effect of forex changes on cash | 21.82M - | 21.82M 0% | 21.82M 0% | 21.82M 0% | -66.15M 403.09% | -66.15M 0% | -66.15M 0% | -66.15M 0% | -332.82M 403.14% | -332.82M 0% | -332.82M 0% | -300.80M - | -300.80M 0% | -300.80M 0% | 511.82M - | 511.82M 0% | 511.82M 0% | -200.28M - | -200.28M 0% | -200.28M 0% | 1.03B - | 1.03B 0% | 1.03B 0% | 1.03B 0% | ||||||||||||||||||||
net change in cash | -2.22B - | -2.22B 0% | -2.22B 0% | -2.22B 0% | 1.28B 157.66% | 1.28B 0% | 1.28B 0% | 1.28B 0% | -2.20B 271.90% | -2.20B 0% | -2.20B 0% | 75.85M - | 75.85M 0% | 75.85M 0% | 1.03B - | 1.03B 0% | 1.03B 0% | -1.09B - | -1.09B 0% | -1.09B 0% | 2.88B - | 2.88B 0% | 2.88B 0% | 2.88B 0% | 10.63B - | 11.84B 11.45% | 17.91B 51.20% | 14.28B 20.28% | 15.14B 6.04% | 15.20B 0.38% | ||||||||||||||
cash at beginning of period | 5.74B - | 5.74B 0% | 5.74B 0% | 5.74B 0% | 3.52B 38.66% | 3.52B 0% | 3.52B 0% | 3.52B 0% | 4.80B 36.35% | 4.80B 0% | 4.80B 0% | 2.42B - | 2.42B 0% | 2.42B 0% | 2.49B - | 2.49B 0% | 2.49B 0% | 3.52B - | 3.52B 0% | 3.52B 0% | 2.43B - | 2.43B 0% | 2.43B 0% | 2.43B 0% | 28.88B - | 39.51B 36.80% | 34.66B 12.27% | 52.57B 51.67% | 53.25B 1.29% | 68.39B 28.43% | ||||||||||||||
cash at end of period | 3.52B - | 3.52B 0% | 3.52B 0% | 3.52B 0% | 4.80B 36.35% | 4.80B 0% | 4.80B 0% | 4.80B 0% | 2.60B 45.83% | 2.60B 0% | 2.60B 0% | 2.49B - | 2.49B 0% | 2.49B 0% | 3.52B - | 3.52B 0% | 3.52B 0% | 2.43B - | 2.43B 0% | 2.43B 0% | 5.31B - | 5.31B 0% | 5.31B 0% | 5.31B 0% | 39.51B - | 51.36B 29.98% | 52.57B 2.37% | 66.85B 27.16% | 68.39B 2.30% | 83.58B 22.22% | ||||||||||||||
operating cash flow | 19.69B - | 19.69B 0% | 19.69B 0% | 19.69B 0% | 21.14B 7.37% | 21.14B 0% | 21.14B 0% | 21.14B 0% | 11.52B 45.49% | 11.52B 0% | 11.52B 0% | 2.03B - | 2.03B 0% | 2.03B 0% | 7.33B - | 7.33B 0% | 7.33B 0% | 8.32B - | 8.32B 0% | 8.32B 0% | 6.13B - | 6.13B 0% | 6.13B 0% | 6.13B 0% | 10.63B - | 11.84B 11.45% | 17.91B 51.20% | 14.28B 20.28% | 15.14B 6.04% | 15.20B 0.38% | ||||||||||||||
capital expenditure | -28.40B - | -28.40B 0% | -28.40B 0% | -28.40B 0% | -23.71B 16.54% | -23.71B 0% | -23.71B 0% | -23.71B 0% | -13.82B 41.71% | -13.82B 0% | -13.82B 0% | -10.42B - | -10.42B 0% | -10.42B 0% | -18.27B - | -18.27B 0% | -18.27B 0% | -4.43B - | -4.43B 0% | -4.43B 0% | -7.25B - | -7.25B 0% | -7.25B 0% | -7.25B 0% | ||||||||||||||||||||
free cash flow | -8.72B - | -8.72B 0% | -8.72B 0% | -8.72B 0% | -2.56B 70.58% | -2.56B 0% | -2.56B 0% | -2.56B 0% | -2.29B 10.57% | -2.29B 0% | -2.29B 0% | -8.39B - | -8.39B 0% | -8.39B 0% | -10.93B - | -10.93B 0% | -10.93B 0% | 3.89B - | 3.89B 0% | 3.89B 0% | -1.12B - | -1.12B 0% | -1.12B 0% | -1.12B 0% | 10.63B - | 11.84B 11.45% | 17.91B 51.20% | 14.28B 20.28% | 15.14B 6.04% | 15.20B 0.38% |
All numbers in INR (except ratios and percentages)