ADANI ENERGY SOLUTIONS
|
ADANI ENERGY SOLUTIONS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹1,780 Cr | ₹1,712 Cr | ₹1,700 Cr | ₹1,620 Cr | ₹1,107 Cr |
Adjustment | ₹3,964 Cr | ₹3,890 Cr | ₹3,227 Cr | ₹2,949 Cr | ₹3,243 Cr |
Changes In working Capital | ₹594 Cr | ₹-1,579 Cr | ₹-564 Cr | ₹-532 Cr | ₹1,273 Cr |
Cash Flow after changes in Working Capital | ₹6,338 Cr | ₹4,023 Cr | ₹4,363 Cr | ₹4,037 Cr | ₹5,623 Cr |
Cash Flow from Operating Activities | ₹6,038 Cr | ₹3,777 Cr | ₹4,097 Cr | ₹3,784 Cr | ₹5,437 Cr |
Cash Flow from Investing Activities | ₹-4,943 Cr | ₹-4,699 Cr | ₹-3,948 Cr | ₹-4,025 Cr | ₹-5,643 Cr |
Cash Flow from Financing Activities | ₹-543 Cr | ₹923 Cr | ₹-235 Cr | ₹-745 Cr | ₹1,250 Cr |
Net Cash Inflow / Outflow | ₹551 Cr | ₹1.50 Cr | ₹-86 Cr | ₹-986 Cr | ₹1,045 Cr |
Opening Cash & Cash Equivalents | ₹191 Cr | ₹189 Cr | ₹264 Cr | ₹1,233 Cr | ₹188 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | ₹0.07 Cr | ₹0.09 Cr | ₹12 Cr | ₹16 Cr | ₹0.02 Cr |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
Closing Cash & Cash Equivalent | ₹742 Cr | ₹191 Cr | ₹189 Cr | ₹264 Cr | ₹1,233 Cr |
Compare Cashflow Statement of peers of ADANI ENERGY SOLUTIONS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
ADANI ENERGY SOLUTIONS | ₹107,528.4 Cr | 8.9% | 16.4% | -21.2% | Stock Analytics | |
NTPC | ₹348,401.0 Cr | 3.6% | 9.8% | -0.8% | Stock Analytics | |
POWER GRID CORPORATION OF INDIA | ₹284,459.0 Cr | 5.2% | 13.9% | 8.2% | Stock Analytics | |
ADANI POWER | ₹210,357.0 Cr | 6.1% | 6.3% | -15.9% | Stock Analytics | |
ADANI GREEN ENERGY | ₹149,778.0 Cr | 7.2% | 13.5% | -53.4% | Stock Analytics | |
TATA POWER COMPANY | ₹121,806.0 Cr | 6.7% | 7.3% | -15.2% | Stock Analytics |
ADANI ENERGY SOLUTIONS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
ADANI ENERGY SOLUTIONS | 8.9% |
16.4% |
-21.2% |
SENSEX | 5.3% |
4% |
3.2% |
You may also like the below Video Courses