Adani Enterprises Limited (ADANIENT) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Adani Enterprises Limited, together with its subsidiaries, operates in the new energy ecosystem, data center, airports, roads, copper and PVC, and other sectors in India and internationally.

Total Cash From Operating Activities Chart for Adani Enterprises Limited

Adani Enterprises Limited (ADANIENT) operating cash flow for FY2026 was INR -17.0B, a -137.3% change from FY2025. Adani Enterprises Limited's operating cash flow grew from INR 1.8B in 2004 to INR -17.0B in 2026 (-1025.7% over 22 years).

The most recent 3 years are real; the rest is blurred as a preview. Sign up free to unlock every line item, quarterly data, and the real full history. Free account: 8 years of history for 10 flagship companies. Premium: full history for 500+ companies. Premium is €10.00/month. See pricing.

Total Cash From Operating Activities (Indian Rupees)

R&D as % of Revenue

Compare with

Key Stats

Market Cap
₹3.49T
Implied Share Price
₹2580.87
Enterprise Value
₹4.45T
Revenue (TTM)
₹1.27T
EBITDA
₹173.19B
Profit Margin
4.30%
Trailing P/E
55.59
Forward P/E
70.92
Price/Book (MRQ)
3.60
Price/Sales (TTM)
2.74
EV/EBITDA
18.84
EV/Revenue
3.50
Dividend Yield
0.05%
Book Value
₹725.43
Free Cash Flow (FY2026)
-₹350.72B
Free Cash Flow Yield
-10.04%

Snapshot as of 30th October 2026 — not point-in-time controlled, may lag the live market by a few days.