Adani Energy Solutions Limited (NSE:ADANIENSOL)
India · Delayed Price · Currency is INR 1,295.40
-28.60 (-2.16%)
Oct 22, 2026, 3:28 PM IST
Adani Energy Solutions Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 37,080 | 22,825 | 10,600 | 11,373 | 12,563 | 12,046 |
Depreciation & Amortization | 21,718 | 19,601 | 18,652 | 17,360 | 15,791 | 14,098 |
Other Amortization | 181.7 | 181.7 | 407.7 | 400.9 | 286.8 | 173.4 |
Loss (Gain) on Sale of Assets | 90.7 | 165.8 | -38 | -37.3 | 2 | 41.2 |
Loss (Gain) on Sale of Investments | -1,303 | -1,189 | -1,259 | -431 | -212.4 | -101.2 |
Change in Accounts Receivable | -12,911 | -15,025 | 3,273 | -6,048 | -3,950 | -1,054 |
Change in Inventory | 1,905 | -442.1 | -4,761 | -1,034 | 982 | -158.5 |
Change in Accounts Payable | 12,503 | 19,670 | 9,672 | 929.7 | 2,196 | 4,335 |
Change in Other Net Operating Assets | 31,673 | 29,883 | 13,772 | 12,090 | -15,016 | -8,763 |
Other Operating Activities | 41,623 | 34,388 | 40,294 | 25,602 | 24,790 | 20,167 |
Operating Cash Flow | 132,470 | 109,967 | 90,445 | 60,376 | 37,770 | 40,966 |
Operating Cash Flow Growth | 41.95% | 21.58% | 49.80% | 59.85% | -7.80% | 8.25% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -170,756 | -144,318 | -93,781 | -54,295 | -47,022 | -41,909 |
Cash Acquisitions | -1,641 | -505 | -25,816 | -347.9 | -431 | -1,435 |
Divestitures | - | - | 8,150 | - | - | - |
Investment in Securities | -22,615 | 22.1 | -22,161 | 1,885 | -10,051 | -408.1 |
Other Investing Activities | 4,165 | 3,912 | -22,699 | 3,290 | 4,187 | 4,652 |
Investing Cash Flow | -190,785 | -140,829 | -152,276 | -49,430 | -46,987 | -39,480 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | 4,553 | - | 3,613 | 7,312 | - |
Long-Term Debt Issued | - | 165,687 | 72,518 | 54,590 | 51,696 | 82,116 |
Total Debt Issued | 171,930 | 170,240 | 72,518 | 58,202 | 59,008 | 82,116 |
Short-Term Debt Repaid | - | - | -9,147 | - | - | -5,111 |
Long-Term Debt Repaid | - | -104,647 | -41,852 | -31,552 | -35,897 | -55,958 |
Lease Payments | -88.6 | -94.7 | -122.5 | -144.1 | -164.6 | -312.6 |
Total Debt Repaid | -113,492 | -104,647 | -50,999 | -31,552 | -35,897 | -61,068 |
Net Debt Issued (Repaid) | 58,438 | 65,594 | 21,519 | 26,650 | 23,111 | 21,048 |
Issuance of Common Stock | 35,000 | - | 83,731 | - | 38,500 | - |
Repurchase of Common Stock | - | - | - | - | -30,755 | -3.4 |
Common Dividends Paid | - | - | - | -857.8 | - | - |
Other Financing Activities | -37,869 | -39,291 | -28,991 | -31,225 | -21,624 | -23,393 |
Financing Cash Flow | 55,569 | 26,303 | 76,259 | -5,432 | 9,232 | -2,349 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Miscellaneous Cash Flow Adjustments | 163.7 | 0.7 | 54.7 | 0.7 | 0.9 | 116.5 |
Net Cash Flow | -2,582 | -4,558 | 14,483 | 5,514 | 15.9 | -746.3 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -38,286 | -34,351 | -3,336 | 6,081 | -9,252 | -942.5 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -11.27% | -12.45% | -1.40% | 3.66% | -6.96% | -0.84% |
Free Cash Flow Per Share | -31.88 | -28.59 | -2.85 | 5.45 | -8.31 | -0.86 |
Levered Free Cash Flow | -123,752 | -121,189 | -52,153 | -33,253 | -42,637 | -10,726 |
Unlevered Free Cash Flow | -98,894 | -99,871 | -32,558 | -16,373 | -25,514 | 3,923 |
Free Cash Flow After Leases | -38,375 | -34,446 | -3,459 | 5,937 | -9,417 | -1,255 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 38,801 | 40,931 | 29,839 | 32,297 | 22,219 | 23,651 |
Cash Income Tax Paid | 7,439 | 4,291 | 2,287 | 3,001 | 2,456 | 2,669 |
Change in Working Capital | 33,171 | 34,085 | 21,956 | 5,939 | -15,788 | -5,642 |