Adani Energy Solutions Limited (NSE: ADANIENSOL)
India
· Delayed Price · Currency is INR 771.30
-2.00 (-0.26%)
Dec 24, 2024, 3:29 PM IST
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 5,374 | 11,373 | 12,563 | 12,046 | 12,240 | 7,418 | Upgrade
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| Depreciation & Amortization | 18,670 | 17,360 | 15,791 | 14,098 | 13,217 | 11,684 | Upgrade
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| Other Amortization | 400.9 | 400.9 | 286.8 | 173.4 | 72.1 | 55.9 | Upgrade
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| Loss (Gain) on Sale of Assets | -26.7 | -37.3 | 2 | 41.2 | - | 45.8 | Upgrade
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| Loss (Gain) on Sale of Investments | -747.6 | -431 | -212.4 | -101.2 | -460 | -615.3 | Upgrade
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| Change in Accounts Receivable | -4,519 | -1,445 | -3,950 | -1,054 | -391.6 | -3,210 | Upgrade
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| Change in Inventory | -2,730 | -1,034 | 982 | -158.5 | 3,129 | -1,795 | Upgrade
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| Change in Accounts Payable | -1,189 | -593.3 | 2,196 | 4,335 | -4,023 | 4,062 | Upgrade
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| Change in Other Net Operating Assets | 9,640 | 9,010 | -15,016 | -8,763 | -4,032 | 13,672 | Upgrade
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| Other Operating Activities | 38,454 | 25,602 | 24,790 | 20,167 | 17,820 | 22,612 | Upgrade
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| Operating Cash Flow | 63,460 | 60,376 | 37,770 | 40,966 | 37,843 | 54,372 | Upgrade
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| Operating Cash Flow Growth | 9.62% | 59.85% | -7.80% | 8.25% | -30.40% | 109.82% | Upgrade
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| Capital Expenditures | -66,388 | -54,295 | -47,022 | -41,909 | -39,523 | -27,627 | Upgrade
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| Cash Acquisitions | -19,345 | -347.9 | -431 | -1,435 | -5,632 | -674.3 | Upgrade
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| Investment in Securities | -25,789 | 1,885 | -10,051 | -408.1 | -10,886 | -6,777 | Upgrade
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| Other Investing Activities | -15,449 | 3,290 | 4,187 | 4,652 | 2,341 | 2,654 | Upgrade
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| Investing Cash Flow | -122,925 | -49,430 | -46,987 | -39,480 | -40,253 | -56,429 | Upgrade
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| Short-Term Debt Issued | - | 3,613 | 7,312 | - | 7,309 | 46,519 | Upgrade
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| Long-Term Debt Issued | - | 54,590 | 51,696 | 82,116 | 25,366 | 190,251 | Upgrade
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| Total Debt Issued | 73,567 | 58,202 | 59,008 | 82,116 | 32,676 | 236,770 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -5,111 | - | -50,842 | Upgrade
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| Long-Term Debt Repaid | - | -32,994 | -35,991 | -55,958 | -13,562 | -157,097 | Upgrade
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| Total Debt Repaid | -45,833 | -32,994 | -35,991 | -61,068 | -13,562 | -207,939 | Upgrade
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| Net Debt Issued (Repaid) | 27,735 | 25,208 | 23,017 | 21,048 | 19,113 | 28,831 | Upgrade
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| Issuance of Common Stock | 83,731 | - | 38,500 | - | - | 7,000 | Upgrade
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| Repurchase of Common Stock | - | - | -30,755 | -3.4 | -6,800 | -12,096 | Upgrade
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| Common Dividends Paid | - | -857.8 | - | - | -13.9 | -22.8 | Upgrade
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| Other Financing Activities | -33,472 | -29,783 | -21,530 | -23,393 | -19,746 | -11,208 | Upgrade
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| Financing Cash Flow | 77,994 | -5,432 | 9,232 | -2,349 | -7,447 | 12,504 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 36.1 | 0.7 | 0.9 | 116.5 | 163 | 0.2 | Upgrade
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| Net Cash Flow | 18,565 | 5,514 | 15.9 | -746.3 | -9,693 | 10,447 | Upgrade
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| Free Cash Flow | -2,928 | 6,081 | -9,252 | -942.5 | -1,680 | 26,745 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | 92.02% | Upgrade
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| Free Cash Flow Margin | -1.41% | 3.66% | -6.96% | -0.84% | -1.69% | 23.43% | Upgrade
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| Free Cash Flow Per Share | -2.59 | 5.45 | -8.31 | -0.86 | -1.53 | 24.32 | Upgrade
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| Cash Interest Paid | 35,956 | 32,220 | 22,125 | 23,651 | 19,887 | 23,505 | Upgrade
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| Cash Income Tax Paid | 2,671 | 3,001 | 2,456 | 2,669 | 2,525 | 1,858 | Upgrade
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| Levered Free Cash Flow | -39,987 | -33,253 | -42,637 | -10,726 | 6,765 | -36,827 | Upgrade
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| Unlevered Free Cash Flow | -20,811 | -16,373 | -25,514 | 3,923 | 18,596 | -23,216 | Upgrade
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| Change in Net Working Capital | 6,102 | 7,310 | 14,083 | -14,074 | -28,357 | 28,197 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.