Adani Energy Solutions Limited (NSE: ADANIENSOL)
India flag India · Delayed Price · Currency is INR
648.95
-48.30 (-6.93%)
Nov 22, 2024, 3:30 PM IST

Adani Energy Solutions Cash Flow Statement

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 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Net Income
5,37411,37312,56312,04612,2407,418
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Depreciation & Amortization
18,67017,36015,79114,09813,21711,684
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Other Amortization
400.9400.9286.8173.472.155.9
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Loss (Gain) on Sale of Assets
-26.7-37.3241.2-45.8
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Loss (Gain) on Sale of Investments
-747.6-431-212.4-101.2-460-615.3
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Change in Accounts Receivable
-4,519-1,445-3,950-1,054-391.6-3,210
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Change in Inventory
-2,730-1,034982-158.53,129-1,795
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Change in Accounts Payable
-1,189-593.32,1964,335-4,0234,062
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Change in Other Net Operating Assets
9,6409,010-15,016-8,763-4,03213,672
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Other Operating Activities
38,45425,60224,79020,16717,82022,612
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Operating Cash Flow
63,46060,37637,77040,96637,84354,372
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Operating Cash Flow Growth
9.62%59.85%-7.80%8.25%-30.40%109.82%
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Capital Expenditures
-66,388-54,295-47,022-41,909-39,523-27,627
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Cash Acquisitions
-19,345-347.9-431-1,435-5,632-674.3
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Investment in Securities
-25,7891,885-10,051-408.1-10,886-6,777
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Other Investing Activities
-15,4493,2904,1874,6522,3412,654
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Investing Cash Flow
-122,925-49,430-46,987-39,480-40,253-56,429
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Short-Term Debt Issued
-3,6137,312-7,30946,519
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Long-Term Debt Issued
-54,59051,69682,11625,366190,251
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Total Debt Issued
73,56758,20259,00882,11632,676236,770
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Short-Term Debt Repaid
----5,111--50,842
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Long-Term Debt Repaid
--32,994-35,991-55,958-13,562-157,097
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Total Debt Repaid
-45,833-32,994-35,991-61,068-13,562-207,939
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Net Debt Issued (Repaid)
27,73525,20823,01721,04819,11328,831
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Issuance of Common Stock
83,731-38,500--7,000
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Repurchase of Common Stock
---30,755-3.4-6,800-12,096
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Common Dividends Paid
--857.8---13.9-22.8
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Other Financing Activities
-33,472-29,783-21,530-23,393-19,746-11,208
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Financing Cash Flow
77,994-5,4329,232-2,349-7,44712,504
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Miscellaneous Cash Flow Adjustments
36.10.70.9116.51630.2
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Net Cash Flow
18,5655,51415.9-746.3-9,69310,447
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Free Cash Flow
-2,9286,081-9,252-942.5-1,68026,745
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Free Cash Flow Growth
-----92.02%
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Free Cash Flow Margin
-1.41%3.66%-6.96%-0.84%-1.69%23.43%
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Free Cash Flow Per Share
-2.595.45-8.31-0.86-1.5324.32
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Cash Interest Paid
35,95632,22022,12523,65119,88723,505
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Cash Income Tax Paid
2,6713,0012,4562,6692,5251,858
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Levered Free Cash Flow
-39,987-33,253-42,637-10,7266,765-36,827
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Unlevered Free Cash Flow
-20,811-16,373-25,5143,92318,596-23,216
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Change in Net Working Capital
6,1027,31014,083-14,074-28,35728,197
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Source: S&P Capital IQ. Utility template. Financial Sources.