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Business News/Market/Market Stats/Adani Energy Solutions share price/ Adani Energy Solutions Cash Flow Annual
Adani Energy Solutions Cash Flow Annual
906.75 -0.90 (-0.10%)Updated : 19 Jan 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | 2,493.82 | 2,520.79 | 2,301.69 | 2,104.81 |
| Net Changein Cash | 1,448.32 | 551.42 | 1.59 | -74.63 |
| Cash Taxes Paid | 228.70 | 300.08 | 245.56 | 266.86 |
| Net Income/ Starting Line | 1,074.85 | 1,779.56 | 1,711.72 | 1,700.49 |
| Total Cash Dividends Paid | 0.00 | -85.78 | - | - |
| Changesin Working Capital | 1,623.09 | 293.84 | -1,824.31 | -819.39 |
| Cashfrom Operating Activities | 8,700.69 | 6,037.69 | 3,777.08 | 4,108.26 |
| Cash Interest Paid | 2,976.56 | 3,221.95 | 2,212.50 | 2,365.13 |
| Cashfrom Financing Activities | 7,975.22 | -543.24 | 923.22 | -234.86 |
| Issuance( Retirement)of Stock Net | 8,373.10 | 0.00 | 3,850.00 | - |
| Depreciation/ Depletion | 1,905.95 | 1,776.08 | 1,607.74 | 1,427.15 |
| Other Investing Cash Flow Items Total | -5,849.45 | 486.51 | 3.50 | 242.83 |
| Capital Expenditures | -9,378.14 | -5,429.54 | -4,702.21 | -4,190.86 |
| period Type | - | - | - | - |
| Non- Cash Items | 4,096.80 | 2,188.21 | 2,281.93 | 1,800.01 |
| Financing Cash Flow Items | -2,891.70 | -2,978.25 | -5,228.47 | -2,339.67 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -15,227.59 | -4,943.03 | -4,698.71 | -3,948.03 |
*All figures in crores except per share values
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