ADANIENT — Adani Enterprises Cashflow Statement

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Annual cashflow statement for Adani Enterprises, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	9,521	32,499	49,249	104,787	135,247
Depreciation
Non-Cash Items	19,223	35,050	40,817	7,552	-45,118
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-27,368	84,354	-17,847	-108,840	-127,913
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	13,853	176,265	102,641	45,612	23,569
Capital Expenditures	-116,475	-147,247	-223,659	-291,711	-333,691
Purchase of Fixed Assets
Other Investing Cash Flow Items	-58,399	-21,354	32,837	29,125	49,311
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-174,874	-168,601	-190,822	-262,586	-284,380
Financing Cash Flow Items	-21,029	-39,870	-12,933	-55,464	-43,774
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	159,014	-11,975	88,787	219,473	284,845
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	2,461	9,701	4,242	7,992	31,609