ADANIENT.NS Cash Flow
Adani Enterprises Ltd.
Profit & Loss Balance Sheet Cash Flow
Cash Flow · 9 years on file
(FY2017-18 to FY2025-26)
· fetched 2026-08-23 21:32
| Line item | FY2017-18 | FY2018-19 | FY2019-20 | FY2020-21 | FY2021-22 | FY2022-23 | FY2023-24 | FY2024-25 | FY2025-26 | Source (XBRL element) |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | N/A | N/A | N/A | N/A | ₹1,385.28 Cr. | ₹17,626.46 Cr. | ₹10,310.54 Cr. | ₹4,530.42 Cr. | ₹2,356.91 Cr. | CashFlowsFromUsedInOperatingActivities |
| Net Cash from Investing Activities | N/A | N/A | N/A | N/A | ₹-17,487.38 Cr. | ₹-16,860.09 Cr. | ₹-19,082.18 Cr. | ₹-26,258.61 Cr. | ₹-28,438.01 Cr. | CashFlowsFromUsedInInvestingActivities |
| Net Cash from Financing Activities | N/A | N/A | N/A | N/A | ₹15,901.42 Cr. | ₹-1,197.52 Cr. | ₹8,878.68 Cr. | ₹21,947.34 Cr. | ₹28,484.47 Cr. | CashFlowsFromUsedInFinancingActivities |
| Effect of Exchange Rate Changes | N/A | N/A | N/A | N/A | ₹446.76 Cr. | ₹1,401.25 Cr. | ₹363.65 Cr. | ₹549.28 Cr. | ₹757.52 Cr. | EffectOfExchangeRateChangesOnCashAndCashEquivalents |
| Net Increase/(Decrease) in Cash | N/A | N/A | N/A | N/A | ₹246.08 Cr. | ₹970.10 Cr. | ₹470.69 Cr. | ₹768.43 Cr. | ₹3,160.89 Cr. | IncreaseDecreaseInCashAndCashEquivalents |
| Cash and Cash Equivalents (Closing) | N/A | N/A | N/A | N/A | ₹666.15 Cr. | ₹912.23 Cr. | ₹1,882.33 Cr. | N/A | N/A | CashAndCashEquivalentsCashFlowStatement |
Every figure above is the exact value of the named XBRL element from ADANIENT.NS's cached filing for that year — nothing here is estimated or backfilled. A company shows one column per year StockProof actually has data for — never padded with blank years. Rows shown as N/A are genuinely not disclosed under that year's filing format (see peer comparison for how other Metals & Mining companies compare).