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ADANI ENERGY SOLUTIONS
Cashflow Statement

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ADANI ENERGY SOLUTIONS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹1,075 Cr₹1,780 Cr₹1,712 Cr₹1,700 Cr₹1,620 Cr
Adjustment ₹6,003 Cr₹3,964 Cr₹3,890 Cr₹3,227 Cr₹2,949 Cr
Changes In working Capital ₹1,846 Cr₹594 Cr₹-1,579 Cr₹-564 Cr₹-532 Cr
Cash Flow after changes in Working Capital ₹8,924 Cr₹6,338 Cr₹4,023 Cr₹4,363 Cr₹4,037 Cr
Cash Flow from Operating Activities ₹8,695 Cr₹6,038 Cr₹3,777 Cr₹4,097 Cr₹3,784 Cr
Cash Flow from Investing Activities ₹-15,228 Cr₹-4,943 Cr₹-4,699 Cr₹-3,948 Cr₹-4,025 Cr
Cash Flow from Financing Activities ₹7,975 Cr₹-543 Cr₹923 Cr₹-235 Cr₹-745 Cr
Net Cash Inflow / Outflow ₹1,443 Cr₹551 Cr₹1.50 Cr₹-86 Cr₹-986 Cr
Opening Cash & Cash Equivalents ₹742 Cr₹191 Cr₹189 Cr₹264 Cr₹1,233 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations ₹5.47 Cr₹0.07 Cr₹0.09 Cr₹12 Cr₹16 Cr
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹2,190 Cr₹742 Cr₹191 Cr₹189 Cr₹264 Cr

Compare Cashflow Statement of peers of ADANI ENERGY SOLUTIONS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
ADANI ENERGY SOLUTIONS ₹114,892.3 Cr -5.3% -7.8% 18.9% Stock Analytics
NTPC ₹364,498.0 Cr -1.3% -1.8% 7.8% Stock Analytics
ADANI POWER ₹296,695.0 Cr 1.6% 6.7% 47.1% Stock Analytics
POWER GRID CORPORATION OF INDIA ₹274,740.0 Cr -0.7% -3.1% 4.3% Stock Analytics
ADANI GREEN ENERGY ₹137,119.0 Cr -3.6% -15.2% -10.6% Stock Analytics
TATA POWER COMPANY ₹123,244.0 Cr -4.2% 1.6% 2.9% Stock Analytics


ADANI ENERGY SOLUTIONS Share Price vs Sensex

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

-5.3%

-7.8%

18.9%

SENSEX

-0.8%

-11.7%

-3.6%


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