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Adani Energy Solutions Limited (ADANIENSOL.BO)

BSE - BSE Real-time price. Currency in INR
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1,024.80-10.30 (-1.00%)
At close: 03:29PM IST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
11,372,800
11,372,800
12,563,300
12,046,100
12,240,400
-
Depreciation & amortisation
17,760,800
17,760,800
16,077,400
14,297,000
13,288,800
-
Change in working capital
5,938,500
5,938,500
-15,788,400
-5,641,800
-5,317,700
-
Inventory
-1,033,700
-1,033,700
982,000
-158,500
3,128,600
-
Other working capital
6,080,800
6,080,800
-9,252,200
-942,500
-1,679,900
-
Other non-cash items
23,540,400
23,540,400
22,687,200
17,841,500
14,301,000
-
Net cash provided by operating activities
60,376,200
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
-54,295,400
-47,022,100
-41,908,600
-39,523,200
-
Acquisitions, net
-347,900
-347,900
-431,000
-1,434,800
-5,632,400
-
Purchases of investments
-5,104,900
-5,104,900
-10,538,000
-1,221,500
-15,273,300
-
Sales/maturities of investments
6,828,500
6,828,500
-
486,400
1,714,500
1,209,200
Other investing activities
-
-
-
-
-
-172,100
Net cash used for investing activities
-49,430,300
-49,430,300
-46,987,100
-39,480,300
-40,252,900
-
Net change in cash
5,513,500
5,513,500
15,000
-862,800
-9,856,100
-
Cash at beginning of period
1,906,400
1,906,400
1,890,500
2,636,800
12,329,900
-
Cash at end of period
7,420,600
7,420,600
1,906,400
1,890,500
2,636,800
-
Free cash flow
Operating cash flow
60,376,200
60,376,200
37,769,900
40,966,100
37,843,300
-
Capital expenditure
-54,295,400
-54,295,400
-47,022,100
-41,908,600
-39,523,200
-
Free cash flow
6,080,800
6,080,800
-9,252,200
-942,500
-1,679,900
-