ADANI ENERGY SOLUTIONS
|
ADANI ENERGY SOLUTIONS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹3,115 Cr | ₹1,075 Cr | ₹1,780 Cr | ₹1,712 Cr | ₹1,700 Cr |
| Adjustment | ₹4,902 Cr | ₹6,003 Cr | ₹3,964 Cr | ₹3,890 Cr | ₹3,227 Cr |
| Changes In working Capital | ₹3,409 Cr | ₹2,196 Cr | ₹594 Cr | ₹-1,579 Cr | ₹-564 Cr |
| Cash Flow after changes in Working Capital | ₹11,426 Cr | ₹9,273 Cr | ₹6,338 Cr | ₹4,023 Cr | ₹4,363 Cr |
| Cash Flow from Operating Activities | ₹10,997 Cr | ₹9,045 Cr | ₹6,038 Cr | ₹3,777 Cr | ₹4,097 Cr |
| Cash Flow from Investing Activities | ₹-14,083 Cr | ₹-15,228 Cr | ₹-4,943 Cr | ₹-4,699 Cr | ₹-3,948 Cr |
| Cash Flow from Financing Activities | ₹2,630 Cr | ₹7,626 Cr | ₹-543 Cr | ₹923 Cr | ₹-235 Cr |
| Net Cash Inflow / Outflow | ₹-456 Cr | ₹1,443 Cr | ₹551 Cr | ₹1.50 Cr | ₹-86 Cr |
| Opening Cash & Cash Equivalents | ₹2,190 Cr | ₹742 Cr | ₹191 Cr | ₹189 Cr | ₹264 Cr |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
| Cash & Cash Equivalent of Subsidiaries under liquidations | ₹0.07 Cr | ₹5.47 Cr | ₹0.07 Cr | ₹0.09 Cr | ₹12 Cr |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
| Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
| Closing Cash & Cash Equivalent | ₹1,735 Cr | ₹2,190 Cr | ₹742 Cr | ₹191 Cr | ₹189 Cr |
Compare Cashflow Statement of peers of ADANI ENERGY SOLUTIONS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| ADANI ENERGY SOLUTIONS | ₹183,234.3 Cr | 2.6% | 14.8% | 69.8% | Stock Analytics | |
| ADANI POWER | ₹445,284.0 Cr | 3.6% | 5.4% | 94.2% | Stock Analytics | |
| NTPC | ₹351,019.0 Cr | 2.3% | -7% | 6.6% | Stock Analytics | |
| POWER GRID CORPORATION OF INDIA | ₹268,415.0 Cr | 1.3% | -3.4% | -0.9% | Stock Analytics | |
| ADANI GREEN ENERGY | ₹248,180.0 Cr | 1.5% | 9.2% | 44.3% | Stock Analytics | |
| TATA POWER COMPANY | ₹128,660.0 Cr | 2.3% | -3% | -0.1% | Stock Analytics | |
ADANI ENERGY SOLUTIONS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| ADANI ENERGY SOLUTIONS | 2.6% |
14.8% |
69.8% |
| SENSEX | 4.9% |
2.8% |
-6.2% |
You may also like the below Video Courses