Adani Energy Solutions Limited (ADANIENSOL.NS)

INR 786.65

(-0.91%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 31.6 Billion 37.76 Billion 40.96 Billion 37.84 Billion 54.37 Billion 25.91 Billion
Net Income 11.37 Billion 17.11 Billion 17 Billion 16.19 Billion 11.06 Billion 8.4 Billion
Depreciation & Amortization 17.76 Billion 16.07 Billion 14.29 Billion 13.28 Billion 11.74 Billion 8.82 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 5.93 Billion -15.78 Billion -5.64 Billion 647.7 Million 12.72 Billion -1.53 Billion
Other non-cash items 35.12 Billion 20.36 Billion 15.3 Billion 7.7 Billion 18.83 Billion 10.22 Billion
Investing Cash Flow -52.88 Billion -46.98 Billion -39.48 Billion -40.25 Billion -56.42 Billion -31.38 Billion
Investments in PPE -54.29 Billion -47.02 Billion -41.9 Billion -39.52 Billion -27.62 Billion -11.98 Billion
Acquisitions -347.9 Million -431 Million -1.43 Billion -5.63 Billion -502.2 Million -15.34 Billion
Investment purchases -5.1 Billion -10.53 Billion -1.22 Billion -15.27 Billion -6.77 Billion -6.69 Billion
Sales/Maturities of investments 6.82 Billion - 486.4 Million 1.71 Billion 1.2 Billion 6.69 Billion
Other Investing Activities 38.3 Million 11 Billion 4.59 Billion 18.46 Billion -22.73 Billion -4.04 Billion
Financing Cash Flow 26.78 Billion 9.23 Billion -2.34 Billion -7.44 Billion 12.5 Billion 380.4 Million
Debt repayment -25.42 Billion -35.73 Billion -55.64 Billion -34.07 Billion -207.7 Billion -93.97 Billion
Dividends payments -857.8 Million - -3.4 Million -13.9 Million - -
Common Stock Repurchased -857.8 Million -30.75 Billion -3.4 Million -6.8 Billion - -
Common Stock Issuance 1.36 Billion 38.5 Billion 3.4 Million 6.81 Billion 12.09 Billion 12.54 Billion
Other Financing Activities 2.43 Billion 73.84 Billion 53.29 Billion 26.62 Billion 208.11 Billion 81.81 Billion
Accounts receivables -1.44 Billion -3.94 Billion -1.05 Billion -391.6 Million -3.21 Billion -3.22 Billion
Accounts payables -593.3 Million 2.19 Billion 4.33 Billion -4.02 Billion 4.06 Billion -983.5 Million
Inventory -1.03 Billion 982 Million -158.5 Million 3.12 Billion -1.79 Billion -1.27 Billion
Other working capital 9.01 Billion -15.01 Billion -8.76 Billion 1.93 Billion 13.67 Billion 3.94 Billion
Cash at beginning of period 10.24 Billion 1.89 Billion 2.63 Billion 12.32 Billion 1.88 Billion 6.09 Billion
Cash at end of period 22.28 Billion 1.9 Billion 1.89 Billion 2.63 Billion 12.32 Billion 1.88 Billion
Capital Expenditure -54.29 Billion -47.02 Billion -41.9 Billion -39.52 Billion -27.62 Billion -11.98 Billion
Effect of forex changes on cash - 900 Thousand 116.5 Million 163 Million 200 Thousand 879.1 Million
Net cash flow / Change in cash 12.03 Billion 15.9 Million -746.3 Million -9.69 Billion 10.44 Billion -4.2 Billion
Free Cash Flow -22.68 Billion -9.25 Billion -942.5 Million -1.67 Billion 26.74 Billion 13.92 Billion

Cash Flow Charts