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Cash Flow

ADANI ENTERPRISES LTD.

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NSE : ADANIENTBSE : 512599ISIN CODE : INE423A01024Industry : TradingHouse : Adani
BSE2799.2032.45 (+1.17 %)
PREV CLOSE (Rs.) 2766.75
OPEN PRICE (Rs.) 2791.25
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 71900
TODAY'S LOW / HIGH (Rs.)2761.05 2809.95
52 WK LOW / HIGH (Rs.)1858.95 3349.35
NSE2797.2530.6 (+1.11 %)
PREV CLOSE( Rs. ) 2766.65
OPEN PRICE (Rs.) 2794.95
BID PRICE (QTY) 2797.25 (1416)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2354794
TODAY'S LOW / HIGH(Rs.) 2760.45 2809.00
52 WK LOW / HIGH (Rs.)1857.75 3350
Select year
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
3249.90
952.05
1085.97
1122.33
510.92
Adjustment
5941.14
3170.07
1269.37
2059.48
1617.75
Changes In working Capital
9345.39
-2532.17
1800.16
-461.12
1408.94
Cash Flow after changes in Working Capital
18536.43
1589.95
4155.50
2720.69
3537.61
Cash Flow from Operating Activities
17626.46
1385.28
4043.31
2453.56
3326.70
Cash Flow from Investing Activities
-16860.09
-17487.38
-7902.39
-2322.97
1809.13
Cash Flow from Financing Activities
-1197.52
15901.42
3108.81
-220.90
-6158.41
Net Cash Inflow / Outflow
-431.15
-200.68
-750.27
-90.31
-1022.58
Opening Cash & Cash Equivalents
912.23
666.15
2124.69
973.88
1409.46
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
-90.78
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
1401.25
446.76
-708.27
1241.12
677.78
Closing Cash & Cash Equivalent
1882.33
912.23
666.15
2124.69
973.88

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr.Rahul Chowdhary

033 40141999 rahul@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | NSDL IN-DP-NSDL-203-2001 |

IN-DP-NSDL-241-2016 | NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

For Investor Grievances please mail to : grievances@rkglobal.in

or Contact : 011-43100999

To File A Complaint on SCORES .....Click Here.....
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