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Adani Enterprises Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2017 Mar 31, 2014 Mar 31, 2013 Mar 31, 2012 Mar 31, 2011
Profit Before Tax 385.95 -362.32 611.15 387.08 263.91
Net CashFlow-Operating Activity -145.68 588 -273.09 -258.41 -407.46
Net Cash Used In Investing Activity 637.89 -1,051.42 -2,967.32 -724.60 -4,206.16
NetCash Used in Fin. Activity -310.91 392.25 3,362.88 983.98 3,306.22
Net Inc/Dec In Cash And Equivlnt 181.30 -71.17 122.47 0.97 -1,307.40
Cash And Equivalnt Begin of Year 78.63 221.09 98.62 97.33 1,451.67
Cash And Equivalnt End Of Year 259.93 149.92 221.09 98.30 144.27

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