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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 ₹113,530.0 Cr -4.4% -7.1% 6.5% Stock Analytics
NTPC ₹338,462.0 Cr -3.9% -0.7% 102.5% Stock Analytics
POWER GRID CORPORATION OF INDIA ₹274,600.0 Cr -2.1% 5.3% 70.8% Stock Analytics
ADANI GREEN ENERGY ₹273,261.0 Cr -4% -8.2% 87.4% Stock Analytics
ADANI POWER ₹223,702.0 Cr -5.3% -6.1% 154.6% Stock Analytics
TATA POWER COMPANY ₹139,413.0 Cr -2.9% 5.9% 118.9% Stock Analytics


ADANI ENERGY SOLUTIONS Share Price vs Sensex

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

-4.4%

-7.1%

6.5%

SENSEX

-1.6%

-0.5%

19.8%


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