ADANI ENERGY SOLUTIONS
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ADANI ENERGY SOLUTIONS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹3,115 Cr | ₹1,075 Cr | ₹1,780 Cr | ₹1,712 Cr | ₹1,700 Cr |
| Adjustment | ₹4,902 Cr | ₹6,003 Cr | ₹3,964 Cr | ₹3,890 Cr | ₹3,227 Cr |
| Changes In working Capital | ₹3,409 Cr | ₹2,196 Cr | ₹594 Cr | ₹-1,579 Cr | ₹-564 Cr |
| Cash Flow after changes in Working Capital | ₹11,426 Cr | ₹9,273 Cr | ₹6,338 Cr | ₹4,023 Cr | ₹4,363 Cr |
| Cash Flow from Operating Activities | ₹10,997 Cr | ₹9,045 Cr | ₹6,038 Cr | ₹3,777 Cr | ₹4,097 Cr |
| Cash Flow from Investing Activities | ₹-14,083 Cr | ₹-15,228 Cr | ₹-4,943 Cr | ₹-4,699 Cr | ₹-3,948 Cr |
| Cash Flow from Financing Activities | ₹2,630 Cr | ₹7,626 Cr | ₹-543 Cr | ₹923 Cr | ₹-235 Cr |
| Net Cash Inflow / Outflow | ₹-456 Cr | ₹1,443 Cr | ₹551 Cr | ₹1.50 Cr | ₹-86 Cr |
| Opening Cash & Cash Equivalents | ₹2,190 Cr | ₹742 Cr | ₹191 Cr | ₹189 Cr | ₹264 Cr |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
| Cash & Cash Equivalent of Subsidiaries under liquidations | ₹0.07 Cr | ₹5.47 Cr | ₹0.07 Cr | ₹0.09 Cr | ₹12 Cr |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
| Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
| Closing Cash & Cash Equivalent | ₹1,735 Cr | ₹2,190 Cr | ₹742 Cr | ₹191 Cr | ₹189 Cr |
Compare Cashflow Statement of peers of ADANI ENERGY SOLUTIONS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| ADANI ENERGY SOLUTIONS | ₹209,188.4 Cr | 3.8% | 15.6% | 96.5% | Stock Analytics | |
| ADANI POWER | ₹424,842.0 Cr | 0.6% | -4.8% | 80.4% | Stock Analytics | |
| NTPC | ₹337,929.0 Cr | 1.2% | -4.7% | 1.5% | Stock Analytics | |
| POWER GRID CORPORATION OF INDIA | ₹266,602.0 Cr | 2.1% | -2% | -3.2% | Stock Analytics | |
| ADANI GREEN ENERGY | ₹253,970.0 Cr | -0.9% | 2.7% | 49.2% | Stock Analytics | |
| TATA POWER COMPANY | ₹121,886.0 Cr | 0.2% | -5.1% | -4.5% | Stock Analytics | |
ADANI ENERGY SOLUTIONS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| ADANI ENERGY SOLUTIONS | 3.8% |
15.6% |
96.5% |
| SENSEX | 0.5% |
0.1% |
-6.1% |
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