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).

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Total Cash From Operating Activities (Indian Rupees)

R&D as % of Revenue

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Key Stats

Market Cap
₹4.51T
Implied Share Price
₹3333.02
Enterprise Value
₹5.20T
Revenue (TTM)
₹1.11T
EBITDA
₹149.55B
Profit Margin
6.55%
Trailing P/E
55.05
Forward P/E
70.92
Price/Book (MRQ)
5.21
Price/Sales (TTM)
4.05
EV/EBITDA
28.86
EV/Revenue
4.67
Dividend Yield
0.00%
Book Value
₹626.03
Free Cash Flow (FY2026)
-₹350.72B
Free Cash Flow Yield
-7.78%

Snapshot as of 27th August 2026 — not point-in-time controlled, may lag the live market by a few days.