ADANI ENERGY SOLUTIONS
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ADANI ENERGY SOLUTIONS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
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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