Centrum Broking

Company Profile

Cash Flow

ADANI ENTERPRISES LTD.

NSE : ADANIENTBSE : 512599ISIN CODE : INE423A01024Industry : TradingHouse : Adani

BSE2993.30-43.85 (-1.44 %)

PREV CLOSE ( ) 3037.15

OPEN PRICE ( ) 3034.60

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 81367

TODAY'S LOW / HIGH ( )2976.00 3044.15

52 WK LOW / HIGH ( )1841 3349.35

NSE2993.25-46.35 (-1.52 %)

PREV CLOSE( ) 3039.60

OPEN PRICE ( ) 3030.00

BID PRICE (QTY) 2993.25 (58)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 1472168

TODAY'S LOW / HIGH( ) 2975.10 3045.00

52 WK LOW / HIGH ( )1839.05 3350

Particulars

Mar 2023

Mar 2022

Mar 2021

Mar 2020

Mar 2019

Profit Before Tax

32499.00

9520.50

10859.70

11223.30

5109.20

Adjustment

59411.40

31700.70

12693.70

20594.80

16177.50

Changes In working Capital

93453.90

-25321.70

18001.60

-4611.20

14089.40

Cash Flow after changes in Working Capital

185364.30

15899.50

41555.00

27206.90

35376.10

Cash Flow from Operating Activities

176264.60

13852.80

40433.10

24535.60

33267.00

Cash Flow from Investing Activities

-168600.90

-174873.80

-79023.90

-23229.70

18091.30

Cash Flow from Financing Activities

-11975.20

159014.20

31088.10

-2209.00

-61584.10

Net Cash Inflow / Outflow

-4311.50

-2006.80

-7502.70

-903.10

-10225.80

Opening Cash & Cash Equivalents

9122.30

6661.50

21246.90

9738.80

14094.60

Cash & Cash Equivalent on Amalgamation / Take over / Merger

-907.80

Cash & Cash Equivalent of Subsidiaries under liquidations

Translation adjustment on reserves / op cash balalces frgn subsidiaries

Effect of Foreign Exchange Fluctuations

14012.50

4467.60

-7082.70

12411.20

6777.80

Closing Cash & Cash Equivalent

18823.30

9122.30

6661.50

21246.90

9738.80

Registered Office :

Centrum Broking Limited,Centrum House Kalina, Santacruz(East), Mumbai-400098Tel:02242159000

SEBI Single Registration No-INZ000205331, DP-CDSL-661-2012, SEBI Registered Portfolio Manager INP000004383, SEBII Registered Research Analyst INH000001469

Investors having grievances/complaints can send their e-mail on following ID: investor.grievances@centrum.co.in

SENSEX
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