Cash Flow Adani Energy Sol Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
No of Months
12
12
12
12
12
12
Profit Before Tax
1,779.00
1,711.00
1,700.00
1,619.00
1,106.00
840.00
Adjustment
3,964.00
3,889.00
3,227.00
2,948.00
3,243.00
2,094.00
Changes In working Capital
593.00
-1,578.00
-564.00
-531.00
1,272.00
-153.00
Cash Flow after changes in Working Capital
6,337.00
4,022.00
4,363.00
4,036.00
5,623.00
2,782.00
Cash Flow from Operating Activities
6,037.00
3,776.00
4,096.00
3,784.00
5,437.00
2,591.00
Cash Flow from Investing Activities
-4,942.00
-4,698.00
-3,936.00
-4,008.00
-5,642.00
-3,050.00
Cash Flow from Financing Activities
-543.00
923.00
-234.00
-744.00
1,250.00
38.00
Net Cash Inflow / Outflow
551.00
1.00
-74.00
-969.00
1,044.00
-420.00
Opening Cash & Cash Equivalents
190.00
189.00
263.00
1,232.00
188.00
609.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
742.00
190.00
189.00
263.00
1,232.00
188.00
Compare Cash Flow Results of Adani Energy Sol
Figures in Rs cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
1779.56
5732.02
-3,953.00
-68.95%
Adjustment
3964.29
5526.08
-1,562.00
-28.26%
Changes In working Capital
593.85
1927.48
-1,334.00
-69.19%
Cash Flow after changes in Working Capital
6337.7
13185.58
-6,848.00
-51.93%
Cash Flow from Operating Activities
6037.62
12596.11
-6,559.00
-52.07%
Cash Flow from Investing Activities
-4942.96
-9027.11
4,085.00
45.24%
Cash Flow from Financing Activities
-543.24
-4497.43
3,954.00
87.92%
Net Cash Inflow / Outflow
551.42
-928.43
1,479.00
159.39%
Opening Cash & Cash Equivalents
190.64
4072.28
-3,882.00
-95.32%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
742.06
3143.85
-2,401.00
-76.40%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is 59.85% vs -7.80% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
6,037.62
3,776.99
59.85%
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