Adani Energy Solutions Limited (BOM:539254)
India
· Delayed Price · Currency is INR 1,419.25
-16.10 (-1.12%)
At close: Apr 29, 2026
Adani Energy Solutions Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2021 - 2017 |
| Net Income | 22,825 | 10,600 | 11,373 | 12,563 | 12,046 | Upgrade
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| Depreciation & Amortization | 19,782 | 18,652 | 17,360 | 15,791 | 14,098 | Upgrade
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| Other Amortization | - | 407.7 | 400.9 | 286.8 | 173.4 | Upgrade
|
| Loss (Gain) on Sale of Assets | 165.8 | -38 | -37.3 | 2 | 41.2 | Upgrade
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| Loss (Gain) on Sale of Investments | -1,189 | -1,259 | -431 | -212.4 | -101.2 | Upgrade
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| Change in Accounts Receivable | -15,025 | 3,273 | -6,048 | -3,950 | -1,054 | Upgrade
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| Change in Inventory | -442.1 | -4,761 | -1,034 | 982 | -158.5 | Upgrade
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| Change in Accounts Payable | 19,670 | 9,672 | 929.7 | 2,196 | 4,335 | Upgrade
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| Change in Other Net Operating Assets | 29,883 | 10,279 | 12,090 | -15,016 | -8,763 | Upgrade
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| Other Operating Activities | 34,388 | 40,294 | 25,602 | 24,790 | 20,167 | Upgrade
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| Operating Cash Flow | 109,967 | 86,952 | 60,376 | 37,770 | 40,966 | Upgrade
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| Operating Cash Flow Growth | 26.47% | 44.02% | 59.85% | -7.80% | 8.25% | Upgrade
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| Capital Expenditures | -144,318 | -93,781 | -54,295 | -47,022 | -41,909 | Upgrade
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| Cash Acquisitions | -505 | -25,816 | -347.9 | -431 | -1,435 | Upgrade
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| Divestitures | - | 8,150 | - | - | - | Upgrade
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| Investment in Securities | 22.1 | -22,161 | 1,885 | -10,051 | -408.1 | Upgrade
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| Other Investing Activities | 3,912 | -22,699 | 3,290 | 4,187 | 4,652 | Upgrade
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| Investing Cash Flow | -140,829 | -152,276 | -49,430 | -46,987 | -39,480 | Upgrade
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| Short-Term Debt Issued | 4,553 | - | 3,613 | 7,312 | - | Upgrade
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| Long-Term Debt Issued | 165,687 | 72,518 | 54,590 | 51,696 | 82,116 | Upgrade
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| Total Debt Issued | 170,240 | 72,518 | 58,202 | 59,008 | 82,116 | Upgrade
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| Short-Term Debt Repaid | - | -5,654 | - | - | -5,111 | Upgrade
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| Long-Term Debt Repaid | -104,829 | -41,852 | -31,552 | -35,991 | -55,958 | Upgrade
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| Total Debt Repaid | -104,829 | -47,506 | -31,552 | -35,991 | -61,068 | Upgrade
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| Net Debt Issued (Repaid) | 65,412 | 25,012 | 26,650 | 23,017 | 21,048 | Upgrade
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| Issuance of Common Stock | - | 83,731 | - | 38,500 | - | Upgrade
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| Repurchase of Common Stock | - | - | - | -30,755 | -3.4 | Upgrade
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| Common Dividends Paid | - | - | -857.8 | - | - | Upgrade
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| Other Financing Activities | -39,109 | -28,991 | -31,225 | -21,530 | -23,393 | Upgrade
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| Financing Cash Flow | 26,303 | 79,752 | -5,432 | 9,232 | -2,349 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0.7 | 54.7 | 0.7 | 0.9 | 116.5 | Upgrade
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| Net Cash Flow | -4,558 | 14,483 | 5,514 | 15.9 | -746.3 | Upgrade
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| Free Cash Flow | -34,351 | -6,829 | 6,081 | -9,252 | -942.5 | Upgrade
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| Free Cash Flow Margin | -12.45% | -2.87% | 3.66% | -6.96% | -0.84% | Upgrade
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| Free Cash Flow Per Share | -28.59 | -5.83 | 5.45 | -8.31 | -0.86 | Upgrade
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| Cash Interest Paid | 40,749 | 29,839 | 32,297 | 22,125 | 23,651 | Upgrade
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| Cash Income Tax Paid | 4,291 | 2,287 | 3,001 | 2,456 | 2,669 | Upgrade
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| Levered Free Cash Flow | -109,516 | -52,153 | -33,410 | -42,637 | -10,726 | Upgrade
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| Unlevered Free Cash Flow | -86,811 | -32,558 | -16,529 | -25,514 | 3,923 | Upgrade
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| Change in Working Capital | 34,085 | 18,463 | 5,939 | -15,788 | -5,642 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.