Adani Energy Solutions Limited (BOM:539254)
India · Delayed Price · Currency is INR 994.60
+8.55 (0.87%)
At close: Nov 3, 2025
Adani Energy Solutions Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 22,554 | 10,600 | 11,373 | 12,563 | 12,046 | 12,240 | Upgrade |
Depreciation & Amortization | 18,575 | 18,652 | 17,360 | 15,791 | 14,098 | 13,217 | Upgrade |
Other Amortization | 407.7 | 407.7 | 400.9 | 286.8 | 173.4 | 72.1 | Upgrade |
Loss (Gain) on Sale of Assets | 54.2 | -38 | -37.3 | 2 | 41.2 | - | Upgrade |
Loss (Gain) on Sale of Investments | -1,346 | -1,259 | -431 | -212.4 | -101.2 | -460 | Upgrade |
Change in Accounts Receivable | -11,808 | 3,273 | -6,048 | -3,950 | -1,054 | -391.6 | Upgrade |
Change in Inventory | -3,545 | -4,761 | -1,034 | 982 | -158.5 | 3,129 | Upgrade |
Change in Accounts Payable | 25,129 | 9,672 | 929.7 | 2,196 | 4,335 | -4,023 | Upgrade |
Change in Other Net Operating Assets | 11,974 | 10,279 | 12,090 | -15,016 | -8,763 | -4,032 | Upgrade |
Other Operating Activities | 31,494 | 40,294 | 25,602 | 24,790 | 20,167 | 17,820 | Upgrade |
Operating Cash Flow | 93,321 | 86,952 | 60,376 | 37,770 | 40,966 | 37,843 | Upgrade |
Operating Cash Flow Growth | 47.05% | 44.02% | 59.85% | -7.80% | 8.25% | -30.40% | Upgrade |
Capital Expenditures | -122,907 | -93,781 | -54,295 | -47,022 | -41,909 | -39,523 | Upgrade |
Cash Acquisitions | -6,835 | -25,816 | -347.9 | -431 | -1,435 | -5,632 | Upgrade |
Divestitures | 100 | 8,150 | - | - | - | - | Upgrade |
Investment in Securities | 16,618 | -22,161 | 1,885 | -10,051 | -408.1 | -10,886 | Upgrade |
Other Investing Activities | 4,270 | -22,699 | 3,290 | 4,187 | 4,652 | 2,341 | Upgrade |
Investing Cash Flow | -108,710 | -152,276 | -49,430 | -46,987 | -39,480 | -40,253 | Upgrade |
Short-Term Debt Issued | - | - | 3,613 | 7,312 | - | 7,309 | Upgrade |
Long-Term Debt Issued | - | 72,518 | 54,590 | 51,696 | 82,116 | 25,366 | Upgrade |
Total Debt Issued | 141,461 | 72,518 | 58,202 | 59,008 | 82,116 | 32,676 | Upgrade |
Short-Term Debt Repaid | - | -5,654 | - | - | -5,111 | - | Upgrade |
Long-Term Debt Repaid | - | -41,926 | -31,629 | -35,991 | -55,958 | -13,562 | Upgrade |
Total Debt Repaid | -89,315 | -47,580 | -31,629 | -35,991 | -61,068 | -13,562 | Upgrade |
Net Debt Issued (Repaid) | 52,147 | 24,938 | 26,573 | 23,017 | 21,048 | 19,113 | Upgrade |
Issuance of Common Stock | - | 83,731 | - | 38,500 | - | - | Upgrade |
Repurchase of Common Stock | - | - | - | -30,755 | -3.4 | -6,800 | Upgrade |
Common Dividends Paid | - | - | -857.8 | - | - | -13.9 | Upgrade |
Other Financing Activities | -34,190 | -28,917 | -31,147 | -21,530 | -23,393 | -19,746 | Upgrade |
Financing Cash Flow | 17,957 | 79,752 | -5,432 | 9,232 | -2,349 | -7,447 | Upgrade |
Miscellaneous Cash Flow Adjustments | 19.6 | 54.7 | 0.7 | 0.9 | 116.5 | 163 | Upgrade |
Net Cash Flow | 2,587 | 14,483 | 5,514 | 15.9 | -746.3 | -9,693 | Upgrade |
Free Cash Flow | -29,586 | -6,829 | 6,081 | -9,252 | -942.5 | -1,680 | Upgrade |
Free Cash Flow Margin | -11.55% | -2.87% | 3.66% | -6.96% | -0.84% | -1.69% | Upgrade |
Free Cash Flow Per Share | -24.67 | -5.83 | 5.45 | -8.31 | -0.86 | -1.53 | Upgrade |
Cash Interest Paid | 35,661 | 29,766 | 32,220 | 22,125 | 23,651 | 19,887 | Upgrade |
Cash Income Tax Paid | 3,275 | 2,287 | 3,001 | 2,456 | 2,669 | 2,525 | Upgrade |
Levered Free Cash Flow | -88,445 | -51,864 | -33,216 | -42,637 | -10,726 | 6,765 | Upgrade |
Unlevered Free Cash Flow | -67,964 | -32,269 | -16,336 | -25,514 | 3,923 | 18,596 | Upgrade |
Change in Working Capital | 21,751 | 18,463 | 5,939 | -15,788 | -5,642 | -5,318 | Upgrade |
Source: S&P Global Market Intelligence. Utility template. Financial Sources.