Adani Enterprises Ltd
NSE: ADANIENT BSE: 512599
₹2704.80
(-0.74%)
Sun, 24 May 2026, 05:18 pm
Market Cap3516.34B
PE Ratio34.92
Dividend0.05
Distribution Services
Wholesale Distributors
24.5KAdani Enterprises Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -55.60M | -165.50M | -451.90M | -897.90M | -1.57B | -5.63B | -12.21B | -22.98B | -32.23B | -35.22B | -3.14B | -3.15B | -6.64B | -3.90B | -4.72B | -5.37B | -12.48B | -24.36B | -30.42B | -42.11B |
| Accumulated depreciation, total | -209.60M | -506.40M | -1.12B | -2.06B | -3.75B | -17.30B | -30.47B | -49.37B | -81.94B | -124.70B | -2.98B | -8.74B | -12.24B | -13.15B | -17.55B | -19.24B | -30.80B | -42.70B | -65.92B | -97.39B |
| Cash from operating activities | -1.41B | -10.26B | 3.05B | -5.36B | 9.58B | 24.42B | -3.92B | 48.45B | 35.94B | 13.90B | 45.50B | -1.52B | 17.68B | 22.00B | 13.80B | 32.04B | -3.95B | 148.92B | 73.95B | -5.61B |
| Funds from operations | 1.73B | 2.28B | 4.09B | 6.90B | 11.75B | 38.63B | 34.16B | 26.10B | 41.87B | 46.25B | 9.82B | 11.98B | 20.38B | 7.91B | 18.42B | 13.53B | 21.38B | 55.47B | 74.24B | 82.76B |
| Net income (cash flow) | 1.35B | 1.73B | 3.70B | 5.05B | 9.19B | 24.76B | 18.39B | 16.13B | 22.21B | 19.48B | 10.11B | 9.88B | 7.57B | 7.17B | 11.38B | 9.23B | 7.77B | 24.73B | 32.41B | 70.99B |
| Depreciation & amortization (cash flow) | 55.60M | 165.50M | 451.90M | 897.90M | 1.57B | 5.59B | 12.24B | 22.98B | 32.23B | 35.22B | 3.14B | 6.40B | 13.58B | 10.87B | 6.02B | 6.17B | 12.48B | 24.36B | 30.42B | 42.11B |
| Depreciation/depletion | 50.30M | 163.30M | 447.70M | 821.80M | 1.51B | 5.57B | 11.92B | 22.60B | 31.94B | 34.93B | 3.14B | 6.40B | 13.58B | — | — | — | — | — | — | — |
| Amortization | 5.30M | 2.20M | 4.20M | 76.10M | 55.50M | 14.20M | 324.70M | 377.30M | 286.00M | 286.00M | — | — | — | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -43.00M | -157.70M | -677.50M | 178.20M | -495.90M | 309.70M | -3.05B | -16.93B | -6.50B | -15.60B | -3.88B | -5.59B | 2.41B | -6.64B | 1.17B | -3.49B | -622.20M | -1.27B | -5.44B | -64.14B |
| Changes in working capital | -3.14B | -12.54B | -1.03B | -12.26B | -2.17B | -14.20B | -38.08B | 22.35B | -5.92B | -32.35B | 35.68B | -13.50B | -2.70B | 14.09B | -4.61B | 18.50B | -25.32B | 93.45B | -287.00M | -88.37B |
| Cash from investing activities | -1.65B | -11.75B | -24.55B | -48.13B | -92.65B | -246.02B | -351.97B | -140.03B | -90.20B | -125.59B | -32.52B | -13.44B | -81.57B | 13.57B | -27.18B | -84.11B | -181.80B | -174.55B | -200.82B | -267.31B |
| Capital expenditures | -684.50M | -10.98B | -24.58B | -49.05B | -92.36B | -241.86B | -315.74B | -157.41B | -113.62B | -94.82B | -59.20B | -41.67B | -73.05B | -17.72B | -29.01B | -41.39B | -116.47B | -147.25B | -223.66B | -291.71B |
| Capital expenditures - fixed assets | -654.20M | -10.92B | -24.47B | -48.82B | -92.00B | -240.86B | -315.74B | -157.41B | -113.62B | -94.82B | -59.20B | -41.67B | -73.05B | -17.72B | -29.01B | -41.39B | -116.47B | -147.25B | -223.66B | -291.71B |
| Capital expenditures - other assets | -30.30M | -61.50M | -103.70M | -232.40M | -367.00M | -998.10M | — | — | — | — | — | — | 0 | 0 | 0 | 0 | — | — | — | — |
| Cash from financing activities | 5.14B | 30.98B | 22.36B | 63.60B | 88.19B | 206.77B | 361.12B | 106.39B | 42.76B | 113.86B | -19.55B | 17.57B | 67.45B | -45.80B | 12.48B | 44.56B | 183.74B | 21.31B | 127.96B | 274.94B |
| Free cash flow | -2.06B | -21.18B | -21.42B | -54.18B | -82.42B | -216.44B | -319.66B | -108.97B | -77.68B | -80.93B | -13.70B | -43.19B | -55.37B | 4.28B | -15.21B | -9.35B | -120.42B | 1.68B | -149.71B | -297.32B |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800