ADANI ENERGY SOLUTIONS
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ADANI ENERGY SOLUTIONS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
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 | ₹111,114.2 Cr | 11.9% | 15.7% | -4.2% | Stock Analytics | |
NTPC | ₹332,644.0 Cr | 2% | 1.8% | -20% | Stock Analytics | |
ADANI POWER | ₹313,183.0 Cr | 28.9% | 36.6% | 30.9% | Stock Analytics | |
POWER GRID CORPORATION OF INDIA | ₹268,415.0 Cr | 0.5% | 1.9% | -14.5% | Stock Analytics | |
ADANI GREEN ENERGY | ₹186,329.0 Cr | 15.5% | 18.1% | -41.3% | Stock Analytics | |
TATA POWER COMPANY | ₹126,344.0 Cr | 0.2% | 2.5% | -10% | Stock Analytics |
ADANI ENERGY SOLUTIONS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
ADANI ENERGY SOLUTIONS | 11.9% |
15.7% |
-4.2% |
SENSEX | -0.3% |
0.1% |
-1% |
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