ADANI ENERGY SOLUTIONS
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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 | ₹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% |
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