ADANIENSOLPower Distribution
Adani Energy Solutions Ltd — Cash Flow Statement
₹934.90
-3.47%
Adani Energy Solutions Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -682.92 Cr | 608.08 Cr | -925.22 Cr | -94.25 Cr | — |
| Repayment Of Debt | -4.17K Cr | -3.14K Cr | -3.57K Cr | -5.56K Cr | — |
| Issuance Of Debt | 7.25K Cr | 5.46K Cr | 5.17K Cr | 8.21K Cr | — |
| Issuance Of Capital Stock | 8.37K Cr | 0.00 | 3.85K Cr | 0.00 | — |
| Capital Expenditure | -9.38K Cr | -5.43K Cr | -4.70K Cr | -4.19K Cr | — |
| End Cash Position | 2.19K Cr | 742.06 Cr | 190.64 Cr | 189.05 Cr | — |
| Other Cash Adjustment Outside Changein Cash | 5.47 Cr | 0.07 Cr | 0.09 Cr | 11.65 Cr | — |
| Beginning Cash Position | 742.06 Cr | 190.64 Cr | 189.05 Cr | 263.68 Cr | — |
| Changes In Cash | 1.44K Cr | 551.35 Cr | 1.50 Cr | -86.28 Cr | — |
| Financing Cash Flow | 7.98K Cr | -543.24 Cr | 923.22 Cr | -234.86 Cr | — |
| Net Other Financing Charges | 84.86 Cr | 107.21 Cr | 59.52 Cr | 25.80 Cr | — |
| Interest Paid Cff | -2.98K Cr | -3.22K Cr | -2.21K Cr | -2.37K Cr | — |
| Net Common Stock Issuance | 8.37K Cr | 0.00 | 774.51 Cr | -0.34 Cr | — |
| Common Stock Issuance | 8.37K Cr | 0.00 | 3.85K Cr | 0.00 | — |
| Net Issuance Payments Of Debt | 2.51K Cr | 2.68K Cr | 2.33K Cr | 2.14K Cr | — |
| Net Short Term Debt Issuance | -565.38 Cr | 361.25 Cr | 731.20 Cr | -511.05 Cr | — |
| Net Long Term Debt Issuance | 3.08K Cr | 2.32K Cr | 1.60K Cr | 2.65K Cr | — |
| Long Term Debt Payments | -4.17K Cr | -3.14K Cr | -3.57K Cr | -5.56K Cr | — |
| Long Term Debt Issuance | 7.25K Cr | 5.46K Cr | 5.17K Cr | 8.21K Cr | — |
| Investing Cash Flow | -15.23K Cr | -4.94K Cr | -4.70K Cr | -3.95K Cr | — |
| Net Other Investing Changes | -2.80K Cr | — | — | — | — |
| Interest Received Cfi | 549.69 Cr | 345.11 Cr | 467.35 Cr | 497.89 Cr | — |
| Net Investment Purchase And Sale | -2.23K Cr | 172.36 Cr | -1.05K Cr | -73.51 Cr | — |
| Purchase Of Investment | -2.23K Cr | -510.49 Cr | -1.05K Cr | -122.15 Cr | — |
| Net Business Purchase And Sale | -1.77K Cr | -34.79 Cr | -43.10 Cr | -143.48 Cr | — |
| Sale Of Business | 815.00 Cr | 0.00 | — | — | — |
| Purchase Of Business | -2.58K Cr | -34.79 Cr | -43.10 Cr | -143.48 Cr | — |
| Net PPE Purchase And Sale | -9.38K Cr | -5.43K Cr | -4.70K Cr | -4.19K Cr | — |
| Purchase Of PPE | -9.38K Cr | -5.43K Cr | -4.70K Cr | -4.19K Cr | — |
| Operating Cash Flow | 8.70K Cr | 6.04K Cr | 3.78K Cr | 4.10K Cr | — |
| Taxes Refund Paid | -228.70 Cr | -300.08 Cr | -245.56 Cr | -266.86 Cr | — |
| Change In Working Capital | 1.85K Cr | 593.85 Cr | -1.58K Cr | -564.18 Cr | — |
| Change In Other Current Liabilities | 192.50 Cr | 317.70 Cr | -166.26 Cr | 137.80 Cr | — |
| Change In Other Current Assets | 835.42 Cr | 891.33 Cr | -1.34K Cr | -1.01K Cr | — |
| Change In Payable | 967.18 Cr | 92.97 Cr | 219.55 Cr | 433.45 Cr | — |
| Change In Inventory | -476.10 Cr | -103.37 Cr | 98.20 Cr | -15.85 Cr | — |
| Change In Receivables | 327.32 Cr | -604.78 Cr | -394.95 Cr | -105.44 Cr | — |
| Other Non Cash Items | 4.23K Cr | 2.35K Cr | 2.26K Cr | 1.78K Cr | — |
| Depreciation And Amortization | 1.91K Cr | 1.78K Cr | 1.61K Cr | 1.43K Cr | — |
| Amortization Cash Flow | 41.40 Cr | 40.09 Cr | 28.68 Cr | 17.34 Cr | — |
| Depreciation | 1.87K Cr | 1.74K Cr | 1.59K Cr | 1.41K Cr | — |
| Gain Loss On Investment Securities | -125.92 Cr | -179.59 Cr | -21.24 Cr | -10.12 Cr | — |
| Net Foreign Currency Exchange Gain Loss | 1.13 Cr | 0.40 Cr | 0.46 Cr | 1.00 Cr | — |
| Gain Loss On Sale Of PPE | -3.80 Cr | -3.73 Cr | 0.20 Cr | 4.12 Cr | — |
| Net Income From Continuing Operations | 1.07K Cr | 1.78K Cr | 1.71K Cr | 1.70K Cr | — |
| Repurchase Of Capital Stock | — | 0.00 | -3.08K Cr | -0.34 Cr | -680.00 Cr |
| Cash Dividends Paid | — | -85.78 Cr | — | -0.34 Cr | -1.39 Cr |
| Common Stock Payments | — | 0.00 | -3.08K Cr | -0.34 Cr | -680.00 Cr |
| Sale Of Investment | — | 682.85 Cr | — | 48.64 Cr | 171.45 Cr |
| Provisionand Write Offof Assets | — | 0.00 | 18.58 Cr | 0.00 | 0.00 |
| Short Term Debt Issuance | — | — | 731.20 Cr | — | 2.81K Cr |
| Short Term Debt Payments | — | — | — | -511.05 Cr | -2.07K Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.