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COM:ADANIENTERPRISES

Adani Enterprises Ltd

  • Stock

INR

Last Close

2,228.00

25/11 09:40

Market Cap

3.51T

Beta: -

Volume Today

6.85M

Avg: -

Preview

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Mar '14
Mar '15
Mar '16
Mar '17
Mar '18
Mar '19
Mar '20
Mar '21
Mar '22
Mar '23
Mar '24
net income
16.14B
-
26.63B
65.04%
11.77B
55.81%
9.05B
23.15%
5.08B
43.85%
5.11B
0.59%
11.22B
119.67%
10.86B
3.24%
9.52B
12.33%
32.50B
241.36%
32.40B
0.32%
depreciation and amortization
32.23B
-
35.22B
9.27%
3.77B
89.30%
6.40B
69.79%
13.58B
112.12%
10.87B
19.91%
6.02B
44.65%
6.17B
2.46%
12.48B
102.37%
24.36B
95.24%
30.42B
24.88%
deferred income tax
stock based compensation
change in working capital
-5.92B
-
-32.35B
446.10%
28.69B
188.68%
-13.15B
145.84%
-2.80B
78.73%
14.09B
603.57%
-4.61B
132.73%
18.50B
501.28%
-25.32B
236.85%
93.45B
469.07%
-287M
100.31%
accounts receivables
-21.09B
-
4.55B
121.59%
-2.48B
154.54%
-29.39B
1,083.85%
-20.64B
29.75%
13.20B
163.95%
inventory
-1.92B
-
-1.65B
14.19%
-6.22B
277.52%
-3.52B
43.42%
-7.13B
102.52%
-3.69B
48.22%
1.73B
146.74%
3.43B
98.98%
-50.24B
1,562.87%
-1.30B
97.42%
-25.69B
1,879.51%
accounts payables
41.10B
-
-8.70B
121.17%
20.35B
333.89%
71.88B
253.22%
128.06B
78.17%
-28.46B
122.22%
other working capital
-4.00B
-
-30.71B
666.94%
34.92B
213.71%
-9.63B
127.59%
4.33B
144.99%
-2.23B
151.54%
-2.19B
2.01%
-2.80B
27.81%
-17.57B
528.32%
-12.67B
27.91%
40.66B
420.95%
other non cash items
36.31B
-
55.07B
51.64%
1.87B
96.61%
5.82B
212.07%
13.47B
131.31%
3.20B
76.27%
11.91B
272.53%
5.41B
54.59%
17.18B
217.72%
25.95B
51.08%
113.21B
336.24%
net cash provided by operating activities
78.76B
-
84.57B
7.37%
46.10B
45.49%
8.12B
82.40%
29.32B
261.36%
33.27B
13.45%
24.54B
26.25%
40.94B
66.84%
13.85B
66.16%
176.26B
1,172.41%
73.95B
58.05%
investments in property plant and equipment
-113.62B
-
-94.82B
16.54%
-55.27B
41.71%
-41.67B
24.61%
-73.06B
75.33%
-17.72B
75.74%
-29.01B
63.69%
-41.39B
42.67%
-116.47B
181.41%
-147.25B
26.42%
-223.66B
51.89%
acquisitions net
-42.04B
-
-70.50M
99.83%
-728.10M
932.77%
-699.40M
3.94%
9.45B
1,451.82%
-2.53B
126.78%
-34.88B
1,277.89%
-18.48B
47.03%
-22.57B
22.19%
4.03B
117.85%
purchases of investments
-341.50M
-
-4.11B
1,104.57%
-4.25B
3.31%
-1.97B
53.65%
-1.77B
10.33%
-445.50M
74.78%
-5.20B
1,068.19%
-6.05B
16.26%
-18.27B
201.96%
-2.60B
85.77%
-22.61B
769.88%
sales maturities of investments
25.45B
-
6.77B
73.40%
75.70M
98.88%
55.20M
-
2.43B
4,306.52%
7.74B
218.03%
2.22B
71.27%
888.20M
60.04%
1.06B
19.74%
-12.75B
1,298.54%
other investing activites
5.83B
-
17.36B
197.93%
38.58B
122.27%
32.08B
16.84%
-1.49B
104.66%
24.37B
1,731.28%
5.78B
76.28%
1.07B
81.41%
-22.54B
2,197.12%
2.76B
112.23%
54.17B
1,864.53%
net cash used for investing activites
-82.69B
-
-116.85B
41.32%
-20.94B
82.08%
-12.29B
41.32%
-76.96B
526.42%
18.09B
123.51%
-23.23B
228.40%
-79.02B
240.18%
-174.87B
121.29%
-168.60B
3.59%
-200.82B
19.11%
debt repayment
-90.06B
-
-187.60B
108.29%
-38.83B
79.30%
-22.21B
42.81%
-84.84B
282.01%
-20.03B
76.39%
-32.55B
62.55%
-17.60B
45.93%
-2.70B
84.66%
-192.66B
7,037.60%
-144.28B
25.11%
common stock issued
77B
-
common stock repurchased
-6.40B
-
dividends paid
-2.59B
-
-1.46B
43.66%
-2.40B
64.25%
-529.50M
-
-530.30M
0.15%
-1.86B
250.05%
-200K
99.99%
-1.10B
549,800%
-1.14B
3.66%
-1.37B
20%
other financing activites
85.09B
-
223.51B
162.68%
6.57B
97.06%
28.99B
341.03%
136.56B
371.04%
-41.03B
130.04%
32.20B
178.49%
48.19B
49.64%
162.81B
237.87%
111.22B
31.69%
27.61B
75.17%
net cash used provided by financing activities
-7.57B
-
34.45B
555.37%
-34.66B
200.60%
6.78B
119.57%
51.20B
654.67%
-61.58B
220.29%
-2.21B
96.41%
30.59B
1,484.60%
159.01B
419.89%
-11.98B
107.53%
127.96B
1,168.54%
effect of forex changes on cash
2.62B
-
2.96B
13.07%
4.93B
66.79%
-2.31B
146.81%
576.20M
124.96%
6.78B
1,076.29%
12.41B
83.12%
-7.08B
157.07%
4.47B
163.08%
14.01B
213.65%
3.64B
74.05%
net change in cash
-8.88B
-
5.12B
157.66%
-8.80B
271.90%
303.40M
103.45%
4.13B
1,261.60%
-4.36B
205.44%
11.51B
364.20%
-14.59B
226.74%
2.46B
116.87%
9.70B
294.22%
18.11B
86.73%
cash at beginning of period
22.97B
-
14.09B
38.66%
19.21B
36.35%
9.66B
49.70%
9.96B
3.12%
14.09B
41.46%
9.74B
30.90%
21.25B
118.17%
6.66B
68.65%
9.12B
36.94%
52.57B
476.28%
cash at end of period
14.09B
-
19.21B
36.35%
10.41B
45.83%
9.97B
4.24%
14.09B
41.43%
9.74B
30.90%
21.25B
118.17%
6.66B
68.65%
9.12B
36.94%
18.82B
106.34%
70.68B
275.52%
operating cash flow
78.76B
-
84.57B
7.37%
46.10B
45.49%
8.12B
82.40%
29.32B
261.36%
33.27B
13.45%
24.54B
26.25%
40.94B
66.84%
13.85B
66.16%
176.26B
1,172.41%
73.95B
58.05%
capital expenditure
-113.62B
-
-94.82B
16.54%
-55.27B
41.71%
-41.67B
24.61%
-73.06B
75.33%
-17.72B
75.74%
-29.01B
63.69%
-41.39B
42.67%
-116.47B
181.41%
-147.25B
26.42%
-223.66B
51.89%
free cash flow
-34.86B
-
-10.26B
70.58%
-9.17B
10.57%
-33.56B
265.80%
-43.74B
30.34%
15.54B
135.54%
-4.48B
128.80%
-454.50M
89.85%
-102.62B
22,479.10%
29.02B
128.28%
-149.71B
615.93%

All numbers in INR (except ratios and percentages)