Adani Energy Solutions Ltd
NSE:ADANIENSOL
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| 52 Week Range |
646.65
1 026.65
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Cash Flow Statement
Cash Flow Statement
Adani Energy Solutions Ltd
| Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||
| Net Income |
17 117
|
19 729
|
17 796
|
6 081
|
10 749
|
29 370
|
|
| Depreciation & Amortization |
16 077
|
16 768
|
17 761
|
19 071
|
19 060
|
18 983
|
|
| Other Non-Cash Items |
22 819
|
21 243
|
21 882
|
39 776
|
40 968
|
26 492
|
|
| Cash Taxes Paid |
2 456
|
2 985
|
3 001
|
2 671
|
2 287
|
3 275
|
|
| Cash Interest Paid |
22 125
|
24 405
|
32 220
|
35 956
|
29 766
|
35 661
|
|
| Change in Working Capital |
(18 243)
|
150
|
2 938
|
(1 432)
|
16 231
|
18 496
|
|
| Cash from Operating Activities |
37 771
N/A
|
57 890
+53%
|
60 377
+4%
|
63 496
+5%
|
87 007
+37%
|
93 341
+7%
|
|
| Investing Cash Flow | |||||||
| Capital Expenditures |
(47 022)
|
(50 185)
|
(54 295)
|
(66 388)
|
(93 781)
|
(122 907)
|
|
| Other Items |
35
|
1 778
|
4 865
|
(56 537)
|
(58 495)
|
14 197
|
|
| Cash from Investing Activities |
(46 987)
N/A
|
(48 406)
-3%
|
(49 430)
-2%
|
(122 925)
-149%
|
(152 276)
-24%
|
(108 710)
+29%
|
|
| Financing Cash Flow | |||||||
| Net Issuance of Common Stock |
38 500
|
0
|
0
|
83 731
|
83 731
|
0
|
|
| Net Issuance of Debt |
23 017
|
18 838
|
25 208
|
27 735
|
24 938
|
52 147
|
|
| Cash Paid for Dividends |
0
|
(858)
|
(858)
|
0
|
0
|
0
|
|
| Other |
(52 285)
|
(23 759)
|
(29 783)
|
(33 472)
|
(28 917)
|
(34 190)
|
|
| Cash from Financing Activities |
9 232
N/A
|
(5 779)
N/A
|
(5 432)
+6%
|
77 994
N/A
|
79 752
+2%
|
17 957
-77%
|
|
| Change in Cash | |||||||
| Net Change in Cash |
16
N/A
|
3 706
+23 060%
|
5 514
+49%
|
18 565
+237%
|
14 483
-22%
|
2 587
-82%
|
|
| Free Cash Flow | |||||||
| Free Cash Flow |
(9 251)
N/A
|
7 705
N/A
|
6 082
-21%
|
(2 892)
N/A
|
(6 775)
-134%
|
(29 566)
-336%
|
|
