Adani Energy Solutions Cash Flow Annual

BSE: 539254 | NSE: ADANIENSOL | ISIN: INE931S01010 | Sector: Electric Utilities

1,630.00 +2.00 (0.12%)Updated : 10 Aug 2026

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Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Issuance( Retirement)of Debt Net	6,541.18	2,493.82	2,520.79	2,301.69
Net Changein Cash	-455.81	1,448.32	551.42	1.59
Cash Taxes Paid	429.08	228.70	300.08	245.56
Net Income/ Starting Line	3,114.84	1,074.85	1,779.56	1,711.72
Changesin Working Capital	2,979.53	1,623.09	293.84	-1,824.31
Cashfrom Operating Activities	10,996.75	8,700.69	6,037.69	3,777.08
Cash Interest Paid	4,074.89	2,976.56	3,221.95	2,212.50
Cashfrom Financing Activities	2,630.32	7,975.22	-543.24	923.22
Issuance( Retirement)of Stock Net	0.00	8,373.10	0.00	3,850.00
Depreciation/ Depletion	1,978.23	1,905.95	1,776.08	1,607.74
Other Investing Cash Flow Items Total	348.92	-5,849.45	486.51	3.50
Capital Expenditures	-14,431.80	-9,378.14	-5,429.54	-4,702.21
period Type	-	-	-	-
Non- Cash Items	2,924.15	4,096.80	2,188.21	2,281.93
Financing Cash Flow Items	-3,910.86	-2,891.70	-2,978.25	-5,228.47
period Length	12.00	12.00	12.00	12.00
Cashfrom Investing Activities	-14,082.88	-15,227.59	-4,943.03	-4,698.71
Total Cash Dividends Paid	-	0.00	-85.78	-

*All figures in crores except per share values

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