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Adani Enterprises Limited (IN:ADANIENT)
:ADANIENT
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 978.95B | ₹ 964.21B | ₹ 1.28T | ₹ 694.20B | ₹ 395.37B |
| Gross Profit | ₹ 465.25B | ₹ 460.30B | ₹ 340.53B | ₹ 157.03B | ₹ 92.89B |
| Operating Income | ₹ 142.52B | ₹ 113.77B | ₹ 88.18B | ₹ 37.13B | ₹ 25.05B |
| EBITDA | ₹ 135.37B | ₹ 108.81B | ₹ 84.74B | ₹ 36.88B | ₹ 24.72B |
| Net Income | ₹ 70.99B | ₹ 32.41B | ₹ 24.73B | ₹ 7.77B | ₹ 9.23B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 92.18B | ₹ 45.48B | ₹ 80.25B | ₹ 18.60B | ₹ 15.37B |
| Total Assets | ₹ 1.98T | ₹ 1.61T | ₹ 1.41T | ₹ 1.02T | ₹ 516.43B |
| Total Debt | ₹ 918.19B | ₹ 653.10B | ₹ 532.00B | ₹ 416.04B | ₹ 161.77B |
| Net Debt | ₹ 848.57B | ₹ 630.04B | ₹ 513.18B | ₹ 406.92B | ₹ 155.11B |
| Total Liabilities | ₹ 1.42T | ₹ 1.17T | ₹ 1.04T | ₹ 748.32B | ₹ 327.33B |
| Stockholders' Equity | ₹ 503.14B | ₹ 390.76B | ₹ 330.51B | ₹ 222.57B | ₹ 171.59B |
| Cash Flow | |||||
| Free Cash Flow | ₹ -246.10B | ₹ -120.54B | ₹ 29.02B | ₹ -102.62B | ₹ -454.50M |
| Operating Cash Flow | ₹ 45.61B | ₹ 102.64B | ₹ 176.26B | ₹ 13.85B | ₹ 40.94B |
| Investing Cash Flow | ₹ -262.59B | ₹ -190.82B | ₹ -168.60B | ₹ -174.87B | ₹ -79.02B |
| Financing Cash Flow | ₹ 219.47B | ₹ 88.79B | ₹ -11.98B | ₹ 159.01B | ₹ 31.09B |