Adani Enterprises
₹2,816.80Change from previous close: −2.98%Absolute change: −₹86.60
At a glance
- Revenue growth
- +2.63%
- FY to Mar 2026 vs FY to Mar 2025
- Net income growth
- +31.56%
- FY to Mar 2026 vs FY to Mar 2025
- Net margin
- 9.3%
- FY to Mar 2025: 7.3%
Financial data
Amounts in millions of INR; per-share values in INR; shares in millions.
| Item | FY to Mar 2026 | FY to Mar 2025 | FY to Mar 2024 | FY to Mar 2023 | FY to Mar 2022 |
|---|---|---|---|---|---|
| Operating cash flow | 23,569 | 45,612 | 102,641 | 176,265 | 13,853 |
| Depreciation and amortization | 60,361 | 41,643 | 30,104 | 24,193 | 12,354 |
| Capital expenditure | -333,691 | -298,791 | -223,659 | -147,247 | -116,475 |
| Investing cash flow | -284,380 | -269,666 | -190,822 | -168,601 | -174,874 |
| Financing cash flow | 284,845 | 226,553 | 88,787 | -11,975 | 159,014 |
| Dividends paid | -6,401 | -1,482 | -1,368 | -1,186 | -1,221 |
| Share repurchases | -26,240 | — | — | -6,400 | — |
| Debt issued | 408,700 | 348,193 | 225,216 | 303,385 | 183,636 |
| Debt repaid | -327,121 | -113,458 | -122,129 | -351,489 | -3,773 |
| Effect of exchange rates | 7,575 | 5,493 | 3,637 | 14,013 | 4,468 |
| Net change in cash | 31,609 | 7,992 | 4,242 | 9,701 | 2,461 |
| Free cash flow | -310,122 | -253,179 | -121,018 | 29,017 | -102,622 |
| Levered free cash flow | -315,141 | -266,526 | -155,325 | -15,088 | -122,015 |