Adani Enterprises Ltd. | Cash Flow
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
16,137
26,634
10,558
11,177
6,982
Depreciation, Depletion & Amortization
32,231
35,219
3,145
6,400
13,576
Other Funds
57
45
-
374
2,125
Funds from Operations
41,866
46,250
9,823
11,983
20,376
Changes in Working Capital
5,925
32,355
35,676
13,500
2,798
Net Operating Cash Flow
35,941
13,895
45,499
1,517
17,578
Capital Expenditures
113,619
94,823
59,201
41,671
73,060
Sale of Fixed Assets & Businesses
1,686
4,051
754
5,596
1,116
Purchase/Sale of Investments
25,298
2,807
1,998
2,700
2,410
Net Investing Cash Flow
90,198
125,594
32,516
13,443
81,473
Cash Dividends Paid - Total
2,592
1,460
2,085
-
530
Issuance/Reduction of Debt, Net
33,606
115,367
17,461
17,196
65,854
Net Financing Cash Flow
42,759
113,862
19,545
17,570
67,450
Net Change in Cash
8,882
5,122
1,612
301
4,131
Free Cash Flow
77,678
80,928
13,702
43,188
55,482
Net Assets from Acquisitions
-
42,043
524
-
-
Other Sources
-
4,415
28,453
25,332
-
Change in Capital Stock
11,688
-
-
-
-
Exchange Rate Effect
2,616
2,958
4,950
2,309
576
Other Uses
3,564
-
-
-
7,118
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