Adani Energy Solutions Limited (BOM:539254)
India flag India · Delayed Price · Currency is INR
914.20
+19.10 (2.13%)
At close: Apr 17, 2025

Adani Energy Solutions Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
10,60011,37312,56312,04612,240
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Depreciation & Amortization
19,06017,36015,79114,09813,217
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Other Amortization
-400.9286.8173.472.1
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Loss (Gain) on Sale of Assets
-38-37.3241.2-
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Loss (Gain) on Sale of Investments
-1,259-431-212.4-101.2-460
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Change in Accounts Receivable
3,273-1,445-3,950-1,054-391.6
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Change in Inventory
-4,761-1,034982-158.53,129
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Change in Accounts Payable
9,672-593.32,1964,335-4,023
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Change in Other Net Operating Assets
10,2799,010-15,016-8,763-4,032
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Other Operating Activities
40,29425,60224,79020,16717,820
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Operating Cash Flow
86,95260,37637,77040,96637,843
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Operating Cash Flow Growth
44.02%59.85%-7.80%8.25%-30.40%
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Capital Expenditures
-93,781-54,295-47,022-41,909-39,523
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Cash Acquisitions
-25,816-347.9-431-1,435-5,632
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Divestitures
8,150----
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Investment in Securities
-22,1611,885-10,051-408.1-10,886
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Other Investing Activities
-22,6993,2904,1874,6522,341
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Investing Cash Flow
-152,276-49,430-46,987-39,480-40,253
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Short-Term Debt Issued
-3,6137,312-7,309
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Long-Term Debt Issued
72,51854,59051,69682,11625,366
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Total Debt Issued
72,51858,20259,00882,11632,676
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Short-Term Debt Repaid
-5,654---5,111-
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Long-Term Debt Repaid
-41,926-32,994-35,991-55,958-13,562
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Total Debt Repaid
-47,580-32,994-35,991-61,068-13,562
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Net Debt Issued (Repaid)
24,93825,20823,01721,04819,113
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Issuance of Common Stock
83,731-38,500--
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Repurchase of Common Stock
---30,755-3.4-6,800
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Common Dividends Paid
--857.8---13.9
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Other Financing Activities
-28,917-29,783-21,530-23,393-19,746
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Financing Cash Flow
79,752-5,4329,232-2,349-7,447
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Miscellaneous Cash Flow Adjustments
54.70.70.9116.5163
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Net Cash Flow
14,4835,51415.9-746.3-9,693
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Free Cash Flow
-6,8296,081-9,252-942.5-1,680
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Free Cash Flow Margin
-2.79%3.66%-6.96%-0.84%-1.69%
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Free Cash Flow Per Share
-5.835.45-8.31-0.86-1.53
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Cash Interest Paid
-32,22022,12523,65119,887
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Cash Income Tax Paid
-3,0012,4562,6692,525
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Levered Free Cash Flow
-43,807-33,253-42,637-10,7266,765
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Unlevered Free Cash Flow
-23,438-16,373-25,5143,92318,596
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Change in Net Working Capital
-6,4057,31014,083-14,074-28,357
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Source: S&P Global Market Intelligence. Utility template. Financial Sources.