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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
Trade624.85 -24.55 (-3.78%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 1,779.56 | 1,711.72 | 1,700.49 | 1,619.90 |
| Depreciation/ Depletion | 1,776.08 | 1,607.74 | 1,427.15 | 1,328.88 |
| Non- Cash Items | 2,188.21 | 2,281.93 | 1,800.01 | 1,619.85 |
| Changesin Working Capital | 293.84 | -1,824.31 | -819.39 | -768.00 |
| Cashfrom Operating Activities | 6,037.69 | 3,777.08 | 4,108.26 | 3,800.63 |
| Capital Expenditures | -5,429.54 | -4,702.21 | -4,190.86 | -3,952.32 |
| Other Investing Cash Flow Items Total | 486.51 | 3.50 | 242.83 | -72.97 |
| Cashfrom Investing Activities | -4,943.03 | -4,698.71 | -3,948.03 | -4,025.29 |
| Financing Cash Flow Items | -2,978.25 | -5,228.47 | -2,339.67 | -2,643.92 |
| Total Cash Dividends Paid | -85.78 | - | - | - |
| Issuance( Retirement)of Debt Net | 2,520.79 | 2,301.69 | 2,104.81 | 1,899.27 |
| Cashfrom Financing Activities | -543.24 | 923.22 | -234.86 | -744.65 |
| Net Changein Cash | 551.42 | 1.59 | -74.63 | -969.31 |
| Cash Interest Paid | 3,221.95 | 2,212.50 | 2,365.13 | 1,976.62 |
| Cash Taxes Paid | 300.08 | 245.56 | 266.86 | 252.53 |
| Issuance( Retirement)of Stock Net | - | 3,850.00 | - | 0.00 |
*All figures in crores except per share values
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