Home > Cashflow Statement > ADANI ENERGY SOLUTIONS

ADANI ENERGY SOLUTIONS
Cashflow Statement

ADANI ENERGY SOLUTIONS is part of below Screeners ↓
Top Large Cap Stocks with Best Fundamentals
Top Undervalued Large Cap Stocks
COMMUNITY POLL
for ADANI ENERGY SOLUTIONS
Please provide your vote to see the results

ADANI ENERGY SOLUTIONS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
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 ₹89,803.2 Cr -6.7% -9.5% -27% Stock Analytics
NTPC ₹308,306.0 Cr -1.4% -4% 4.2% Stock Analytics
POWER GRID CORPORATION OF INDIA ₹263,998.0 Cr -4.7% -8% 16.6% Stock Analytics
ADANI POWER ₹191,728.0 Cr -5.4% -7.9% -4.4% Stock Analytics
ADANI GREEN ENERGY ₹156,431.0 Cr -4.1% -8.4% -39.1% Stock Analytics
TATA POWER COMPANY ₹110,655.0 Cr -3.5% -11.3% -1.4% Stock Analytics


ADANI ENERGY SOLUTIONS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
ADANI ENERGY SOLUTIONS

-6.7%

-9.5%

-27%

SENSEX

0.1%

-3.6%

7.9%


You may also like the below Video Courses