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Adani Energy Solutions Limited (ADANIENSOL.BO)

BSE - BSE Real Time Price. Currency in INR
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980.75+3.75 (+0.38%)
At close: 03:57PM IST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2024-03-31
2023-03-31
2022-03-31
2021-03-31
2020-03-31
Cash flows from operating activities
Net Income
1,383,000
11,372,800
12,563,300
12,046,100
12,240,400
-
Depreciation & amortization
-
17,837,000
16,143,600
14,297,000
13,288,800
-
Change in working capital
-
5,938,500
-15,788,400
-5,641,800
-5,317,700
-
Inventory
-
-1,033,700
982,000
-158,500
3,128,600
-
Other working capital
-
6,080,800
-9,252,200
-942,500
-1,679,900
-
Other non-cash items
-
23,464,200
22,621,000
17,841,500
14,301,000
-
Net cash provided by operating activites
-
60,376,200
37,769,900
40,966,100
37,843,300
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-54,295,400
-47,022,100
-41,908,600
-39,523,200
-
Acquisitions, net
-
-347,900
-431,000
-1,434,800
-5,632,400
-
Purchases of investments
-
-5,104,900
-10,538,000
-1,221,500
-15,273,300
-
Sales/Maturities of investments
-
6,828,500
-
486,400
1,714,500
1,209,200
Other investing activites
-
-
-
-
-
-172,100
Net cash used for investing activites
-
-49,430,300
-46,987,100
-39,480,300
-40,252,900
-
Net change in cash
-
5,513,500
15,000
-862,800
-9,856,100
-
Cash at beginning of period
-
1,906,400
1,890,500
2,636,800
12,329,900
-
Cash at end of period
-
7,420,600
1,906,400
1,890,500
2,636,800
-
Free Cash Flow
Operating Cash Flow
-
60,376,200
37,769,900
40,966,100
37,843,300
-
Capital Expenditure
-
-54,295,400
-47,022,100
-41,908,600
-39,523,200
-
Free Cash Flow
-
6,080,800
-9,252,200
-942,500
-1,679,900
-