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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 ₹95,281.1 Cr -2.8% -9.4% -28.9% Stock Analytics
NTPC ₹320,814.0 Cr -0.6% -1.2% -19.7% Stock Analytics
POWER GRID CORPORATION OF INDIA ₹270,834.0 Cr -0.3% -0.9% -16.5% Stock Analytics
ADANI POWER ₹218,592.0 Cr -0.7% -3.6% -20% Stock Analytics
ADANI GREEN ENERGY ₹160,221.0 Cr -3.2% -3.5% -46.7% Stock Analytics
TATA POWER COMPANY ₹124,395.0 Cr -2.5% -2.6% -12.3% Stock Analytics


ADANI ENERGY SOLUTIONS Share Price vs Sensex

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

-2.8%

-9.4%

-28.9%

SENSEX

-1.1%

-3.4%

-1.1%


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