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Adani Enterprises Cash Flow, Adani Enterprises Financial Statement & Accounts

Adani Enterprises

BSE: 512599  |  NSE: ADANIENT  |  ISIN: INE423A01024  |  Trading

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« Previous Years  

Cash Flow of Adani Enterprises

------------------- in Rs. Cr. -------------------
Mar '05 Mar '06 Mar '07 Mar '08 Mar '09
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax 130.62 156.45 198.31 352.51 374.60
Net Cash From Operating Activities -224.36 -225.14 -340.13 719.25 1106.14
Net Cash (used in)/from
Investing Activities
121.79 150.72 -361.15 -646.92 -185.25
Net Cash (used in)/from Financing Activities 375.33 201.90 1452.31 -330.63 -457.87
Net (decrease)/increase In Cash and Cash Equivalents 272.75 127.48 751.03 -258.30 463.02
Opening Cash & Cash Equivalents 211.63 484.38 611.85 1362.88 1096.23
Closing Cash & Cash Equivalents 484.38 611.86 1362.88 1104.58 1559.25
Source : Religare Technova
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