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Adani Energy Solutions Ltd Cash Flow Statement

872.15
(0.28%)
May 21, 2025|12:00:00 AM

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Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Adani Energy Sol FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2022Mar-2021Mar-2020Mar-2018

Profit before tax

-64.61

-21.21

5.53

-24.63

Depreciation

-0.26

-0.29

-0.3

-0.08

Tax paid

0

0

0

0

Working capital

821.15

-1,992.53

1,320.9

-56.05

Other operating items

Operating

756.28

-2,014.03

1,326.14

-80.76

Capital expenditure

-0.09

0

1.08

0

Free cash flow

756.19

-2,014.03

1,327.22

-80.76

Equity raised

5,928.41

6,718.64

6,458.05

3,798.77

Investing

477.87

218.83

2,201.78

-32

Financing

1,453.24

8.27

2,080.3

1,661.64

Dividends paid

0

0

0

0

Net in cash

8,615.71

4,931.72

12,067.35

5,347.64

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