COM:ADANIENTERPRISES
Adani Enterprises Ltd
- Stock
Last Close
2,183.65
22/11 10:00
Market Cap
3.51T
Beta: -
Volume Today
20.94M
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 (except ratios and percentages)