Adani Enterprises Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Adani Enterprises Limited generated cash of $102,640,700,000, which is less than the previous year. Cash used in financing activities reached the amount of $88,786,800,000 last year. Net change in cash is therefore $4,723,400,000.
Cash Flow
| 2010 | 12.96B | -92.08B | 83.86B |
|---|---|---|---|
| 2011 | 27.98B | -244.69B | 202.18B |
| 2012 | 4.36B | -348.27B | 349.13B |
| 2016 | 46.09B | -20.93B | -34.65B |
| 2018 | 29.32B | -76.96B | 51.19B |
| 2020 | 24.53B | -23.22B | -2.20B |
| 2021 | 40.93B | -79.02B | 30.58B |
| 2023 | 176.26B | -168.60B | -11.97B |
| 2024 | 102.64B | -190.82B | 88.78B |
ADANIENT.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 18.82B | 9.12B | 21.24B | 9.73B | 9.96B | 19.21B | 22.21B | 31.89B | 27.55B |
Operating activities | |||||||||
Net income | 32.40B | 32.49B | 10.85B | 11.22B | 5.07B | 11.77B | 20.20B | 28.25B | 9.73B |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 30.42B | 24.36B | 6.16B | 6.01B | 13.57B | 3.76B | 12.23B | 5.58B | 1.51B |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 13.20B | -20.64B | -2.48B | 4.55B | -5.32B | 31.27B | 0 | 0 | 0 |
Inventories | -25.68B | -1.29B | 3.43B | 1.72B | -7.13B | -6.22B | -6.18B | -11.14B | -2.87B |
Accounts payable | -28.45B | 128.06B | 20.34B | -8.70B | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 102.64B | 176.26B | 40.93B | 24.53B | 29.32B | 46.09B | 4.36B | 27.98B | 12.96B |
Investing activities | |||||||||
Purchases Of Investments | -24.65B | -2.59B | -6.05B | -5.20B | -1.76B | -4.24B | -35.37B | -816.6M | -7.77B |
Investments In Property Plant And Equipment | -223.65B | -147.24B | -41.38B | -29.01B | -73.06B | -55.27B | -315.73B | -84.89B | -92.21B |
Acquisitions Net | -9.24B | -22.57B | -34.88B | -2.53B | -699.4M | -70.5M | 0 | 0 | 0 |
Cash generated by investing activities | -190.82B | -168.60B | -79.02B | -23.22B | -76.96B | -20.93B | -348.27B | -244.69B | -92.08B |
Financing activities | |||||||||
Common Stock Issued | 0 | 77B | 0 | 0 | 0 | 0 | 0 | 54.78B | 33.08B |
Payments for dividends | -1.36B | -1.14B | 0 | -1.85B | -529.5M | -2.39B | -1.71B | -831.4M | -251.9M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 118.04B | -47.08B | -17.60B | -218.2M | 34.98B | -17.46B | -31.65B | -10.30B | -287.1M |
Cash used in financing activities | 88.78B | -11.97B | 30.58B | -2.20B | 51.19B | -34.65B | 349.13B | 202.18B | 83.86B |
Net Change In Cash | 4.72B | 9.70B | -14.58B | 11.50B | 4.13B | -8.80B | 42.91B | -3.16B | 4.33B |
Cash at end of period | 23.54B | 18.82B | 6.66B | 21.24B | 14.09B | 10.40B | 65.13B | 28.72B | 31.89B |
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