Cash Flow Adani Enterp. Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
13,524.00
10,461.00
4,926.00
3,249.00
952.00
1,085.00
Adjustment
1,623.00
4,983.00
7,122.00
5,941.00
3,170.00
1,269.00
Changes In working Capital
-10,078.00
-8,837.00
-28.00
9,345.00
-2,532.00
1,800.00
Cash Flow after changes in Working Capital
5,069.00
6,607.00
12,020.00
18,536.00
1,589.00
4,155.00
Cash Flow from Operating Activities
2,356.00
4,513.00
10,312.00
17,626.00
1,385.00
4,043.00
Cash Flow from Investing Activities
-27,680.00
-26,417.00
-18,766.00
-15,458.00
-17,040.00
-8,610.00
Cash Flow from Financing Activities
28,484.00
22,655.00
8,878.00
-1,197.00
15,901.00
3,108.00
Net Cash Inflow / Outflow
3,160.00
751.00
424.00
970.00
246.00
-1,458.00
Opening Cash & Cash Equivalents
3,105.00
2,354.00
1,882.00
912.00
666.00
2,124.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
6,266.00
3,105.00
2,306.00
1,882.00
912.00
666.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Adani Enterp.
Figures in Cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
13524.66
781.21
12,743.00
1631.25%
Adjustment
1623.55
-17.58
1,640.00
9335.21%
Changes In working Capital
-10078.95
81.33
-10,159.00
-12492.66%
Cash Flow after changes in Working Capital
5069.26
844.97
4,225.00
499.93%
Cash Flow from Operating Activities
2356.91
643.03
1,713.00
266.53%
Cash Flow from Investing Activities
-27680.49
-269.38
-27,411.00
-10175.63%
Cash Flow from Financing Activities
28484.47
-127.58
28,611.00
22426.75%
Net Cash Inflow / Outflow
3160.89
246.08
2,914.00
1184.50%
Opening Cash & Cash Equivalents
3105.78
798.21
2,307.00
289.09%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
6266.67
1044.29
5,222.00
500.09%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is -47.78% vs -56.24% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
2,356.91
4,513.10
-47.78%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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