ADANI ENERGY SOLUTIONS
|
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 | ₹141,152.8 Cr | 19.1% | 15.9% | 34.8% | Stock Analytics | |
| NTPC | ₹380,740.0 Cr | 4.6% | 2.4% | 8.5% | Stock Analytics | |
| ADANI POWER | ₹353,488.0 Cr | 11% | 30.6% | 65% | Stock Analytics | |
| POWER GRID CORPORATION OF INDIA | ₹290,783.0 Cr | 1.6% | 0.6% | 3% | Stock Analytics | |
| ADANI GREEN ENERGY | ₹180,506.0 Cr | 17.4% | 26.8% | 17.5% | Stock Analytics | |
| TATA POWER COMPANY | ₹134,779.0 Cr | 5.6% | 7.4% | 8.3% | Stock Analytics | |
ADANI ENERGY SOLUTIONS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| ADANI ENERGY SOLUTIONS | 19.1% |
15.9% |
34.8% |
| SENSEX | 3.7% |
-0.9% |
0.7% |
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