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ADANI ENERGY SOLUTIONS
Cashflow Statement

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ADANI ENERGY SOLUTIONS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax₹1,712 Cr₹1,700 Cr₹1,620 Cr₹1,107 Cr₹840 Cr
Adjustment ₹3,890 Cr₹3,227 Cr₹2,949 Cr₹3,243 Cr₹2,095 Cr
Changes In working Capital ₹-1,579 Cr₹-564 Cr₹-532 Cr₹1,273 Cr₹-153 Cr
Cash Flow after changes in Working Capital ₹4,023 Cr₹4,363 Cr₹4,037 Cr₹5,623 Cr₹2,782 Cr
Cash Flow from Operating Activities ₹3,777 Cr₹4,097 Cr₹3,784 Cr₹5,437 Cr₹2,591 Cr
Cash Flow from Investing Activities ₹-4,699 Cr₹-3,948 Cr₹-4,025 Cr₹-5,643 Cr₹-3,138 Cr
Cash Flow from Financing Activities ₹923 Cr₹-235 Cr₹-745 Cr₹1,250 Cr₹38 Cr
Net Cash Inflow / Outflow ₹1.50 Cr₹-86 Cr₹-986 Cr₹1,045 Cr₹-509 Cr
Opening Cash & Cash Equivalents ₹189 Cr₹264 Cr₹1,233 Cr₹188 Cr₹609 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations ₹0.09 Cr₹12 Cr₹16 Cr₹0.02 Cr₹88 Cr
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹191 Cr₹189 Cr₹264 Cr₹1,233 Cr₹188 Cr

Compare Cashflow Statement of peers of ADANI ENERGY SOLUTIONS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
ADANI ENERGY SOLUTIONS ₹118,315.5 Cr 1% 1.4% 4.9% Stock Analytics
NTPC ₹352,086.0 Cr 4.7% 10.3% 108% Stock Analytics
ADANI GREEN ENERGY ₹286,171.0 Cr -0.7% -2.8% 94.1% Stock Analytics
POWER GRID CORPORATION OF INDIA ₹273,159.0 Cr 3.1% 8.8% 67.3% Stock Analytics
ADANI POWER ₹229,661.0 Cr -1.2% 14.1% 187.6% Stock Analytics
TATA POWER COMPANY ₹143,183.0 Cr 4.4% 14.9% 121% Stock Analytics


ADANI ENERGY SOLUTIONS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
ADANI ENERGY SOLUTIONS

1%

1.4%

4.9%

SENSEX

1.4%

2.5%

24.3%


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