Adani Energy Solutions Ltd (ADAI)

NSE


Symbol	Exchange	Currency
ADAI	NSE	INR	Real-time
ADAI	BSE	INR	Delayed

Currency in INR

Disclaimer

998.10

-15.90(-1.57%)

Closed06:01:59

Fair Value

Unlock Value

Day's Range

990.90

1,012.85

52 wk Range

686.00

1,348.00

ADAI Cash Flow Statement
Featured here, the Cash Flow Statement for Adani Energy Solutions Ltd, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 10 periods (either quarterly or annually).

Advanced Cash Flow Statement

Period Ending:

2015

31/03

2016

31/03

2017

31/03

2018

31/03

2019

31/03

2020

31/03

2021

31/03

2022

31/03

2023

31/03

2024

31/03

Cash from Operations

aa.aa

54,372

37,843.3

40,966.1

37,769.9

60,376.2

	Cash from Operations Growth
	Net Income
	Amortization of Deferred Charges, Total
	Total Depreciation, Depletion & Amortization
	Other Operating Activities, Total

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+109.82%	-30.4%	+8.25%	-7.8%	+59.85%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	7,418.2	12,240.4	12,046.1	12,563.3	11,372.8
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	55.9	72.1	173.4	286.8	400.9
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	11,684.3	13,216.7	14,098.1	15,790.6	17,359.9
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	35,213.6	12,314.1	14,648.5	9,129.2	31,242.6

Cash from Investing

aa.aa

-56,428.8

-40,252.9

-39,480.3

-46,987.1

-49,430.3

	Cash from Investing Growth
	Capital Expenditure
	Sale of Property, Plant, and Equipment
	Divestitures
	Other Investing Activities

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-79.81%	+28.67%	+1.92%	-19.01%	-5.2%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-27,626.7	-39,523.2	-41,908.6	-47,022.1	-54,295.4
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-28,127.8	4,902.7	3,863.1	466	5,213

Cash from Financing

aa.aa

12,504

-7,446.5

-2,348.6

9,232.2

-5,432.4

	Cash from Financing Growth
	Total Debt Issued
	Short Term Debt Issued, Total
	Long-Term Debt Issued, Total
	Total Debt Repaid
	Short Term Debt Repaid (Collected)
	Long-Term Debt Repaid, Total
	Issuance of Common Stock
	Repurchase of Common Stock
	Issuance of Preferred Stock
	Repurchase of Preferred Stock
	Common & Preferred Stock Dividends Paid
	Other Financing Activities
	Foreign Exchange Rate Adjustments

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+3,187.07%	-159.55%	+68.46%	+493.09%	-158.84%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	236,770	32,675.5	82,116.1	59,007.9	58,202
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	46,519.1	7,309.3	-	7,312	3,612.5
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	190,250.9	25,366.2	82,116.1	51,695.9	54,589.5
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-207,939.2	-13,562.1	-61,068	-35,991	-32,994.1
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-50,842.2	-	-5,110.5	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-157,097	-13,562.1	-55,957.5	-35,991	-32,994.1
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	7,000	-	-	38,500	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-12,096.2	-6,800	-3.4	-30,754.9	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-22.8	-13.9	-	-	-857.8
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-11,207.8	-19,746	-23,393.3	-21,529.8	-29,782.5
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-

Net Change in Cash

aa.aa

10,447.4

-9,693.1

-746.3

15.9

5,514.2

	Net Change in Cash
	Beginning Cash Balance
	Ending Cash Balance
	Levered Free Cash Flow
	Levered Free Cash Flow Growth
	Free Cash Flow Yield

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	10,447.4	-9,693.1	-746.3	15.9	5,514.2
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	1,882.5	12,329.9	2,636.8	1,890.5	1,906.4
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	12,329.9	2,636.8	1,890.5	1,906.4	7,420.6
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-36,826.54	6,764.75	-10,726.33	-42,637.38	-33,253.21
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-1,342.37%	+118.37%	-258.56%	-297.5%	+22.01%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	12.86	-0.17	-0.04	-0.84	0.53

* In Millions of INR (except for per share items)

S&P/TSX

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+118.84

+0.52%

S&P/TSX 60

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+7.18

+0.52%

US 30

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-77.3

-0.19%

US 500

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+16.7

+0.30%

S&P 500 VIX

18.38

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-3.67%

DAX

18,327.57

+61.65

+0.34%

Dollar Index

101.637

+0.039

+0.04%

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Adani Energy Solutions Ltd (ADAI)

ADAI Cash Flow Statement
Featured here, the Cash Flow Statement for Adani Energy Solutions Ltd, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 10 periods (either quarterly or annually).

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Adani Energy Solutions Ltd (ADAI)

ADAI Cash Flow StatementFeatured here, the Cash Flow Statement for Adani Energy Solutions Ltd, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 10 periods (either quarterly or annually).

Trending Stocks

ADAI Cash Flow Statement
Featured here, the Cash Flow Statement for Adani Energy Solutions Ltd, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 10 periods (either quarterly or annually).