Adani Energy Solutions Ltd
NSE:ADANIENSOL

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Adani Energy Solutions Ltd
NSE:ADANIENSOL
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Price: 773.3 INR 0.75% Market Closed
Market Cap: 928.9B INR
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Cash Flow Statement

Cash Flow Statement
Adani Energy Solutions Ltd

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Cash Flow Statement
Currency: INR
Mar-2023 Sep-2023 Mar-2024 Sep-2024
Operating Cash Flow
Net Income
17 117
19 729
17 796
6 081
Depreciation & Amortization
16 077
16 768
17 761
19 071
Other Non-Cash Items
22 819
21 243
21 882
39 776
Cash Taxes Paid
2 456
2 985
3 001
2 671
Cash Interest Paid
22 125
24 405
32 220
35 956
Change in Working Capital
(18 243)
150
2 938
(1 432)
Cash from Operating Activities
37 771
N/A
57 890
+53%
60 377
+4%
63 496
+5%
Investing Cash Flow
Capital Expenditures
(47 022)
(50 185)
(54 295)
(66 388)
Other Items
35
1 778
4 865
(56 537)
Cash from Investing Activities
(46 987)
N/A
(48 406)
-3%
(49 430)
-2%
(122 925)
-149%
Financing Cash Flow
Net Issuance of Common Stock
38 500
0
0
83 731
Net Issuance of Debt
23 017
18 838
25 208
27 735
Cash Paid for Dividends
0
(858)
(858)
0
Other
(52 285)
(23 759)
(29 783)
(33 472)
Cash from Financing Activities
9 232
N/A
(5 779)
N/A
(5 432)
+6%
77 994
N/A
Change in Cash
Net Change in Cash
16
N/A
3 706
+23 060%
5 514
+49%
18 565
+237%
Free Cash Flow
Free Cash Flow
(9 251)
N/A
7 705
N/A
6 082
-21%
(2 892)
N/A

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