Adani Enterprises Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.)	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Profit Before Tax	6,904.08	3,795.39	2,213.74	1,113.25	555.26
Net CashFlow-Operating Activity	-3,731.64	507.88	11,187.32	2,105.01	1,557.26
Net Cash Used In Investing Activity	-6,465.99	-2,465.88	-16,008.75	-3,125.86	-1,317.55
NetCash Used in Fin. Activity	9,940.95	2,099.57	5,110.32	1,065.74	-632.09
Net Inc/Dec In Cash And Equivlnt	-256.68	141.57	288.89	44.89	-392.38
Cash And Equivalnt Begin of Year	494.05	304.36	63.59	18.70	411.08
Cash And Equivalnt End Of Year	237.37	445.93	352.48	63.59	18.70

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