Adani
ADANIENSOL.NSAdani Energy Solutions Limited Price (ADANIENSOL.NS)
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Market Cap
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Shares Outstanding
1,115,492,683
(0.1582)%Cash Flow Statement
Adani Energy Solutions LimitedCurrency: INR
| YEAR | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -50,500,000.00
+0% |
4.70B
-9,402% |
5.32B
+13% |
14.72B
+177% |
8.40B
-43% |
11.07B
+32% |
16.20B
+46% |
17.00B
+5% |
17.12B
+1% |
11.37B
-34% |
|||||||||
| Depreciation And Amortiz... | 370.70M | 5.61B | 5.69B | 5.79B | 8.82B | 11.74B | 13.29B | 14.30B | 16.08B | 17.76B | |||||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 2.84B | 90.50M | -254,000,000.00 | -3,220,900,000.00 | -3,210,000,000.00 | -391,600,000.00 | -1,054,400,000.00 | -3,949,500,000.00 | -1,444,500,000.00 | |||||||||
| Accounts Payables | 0.00 | -431,700,000.00 | 37.70M | 123.40M | -983,500,000.00 | 4.06B | -4,023,000,000.00 | 4.33B | 2.20B | -593,300,000.00 | |||||||||
| Inventory | -1,000,000.00 | 13.70M | -147,900,000.00 | 33.20M | -1,271,500,000.00 | -1,795,200,000.00 | 3.13B | -158,500,000.00 | 982.00M | -1,033,700,000.00 | |||||||||
| Other Working Capital | -1,295,600,000.00 | -3,156,300,000.00 | 3.93B | -3,139,000,000.00 | 3.95B | 13.67B | 1.93B | -8,763,400,000.00 | -15,016,400,000.00 | 9.01B | |||||||||
| Other Non-Cash Items | 629.50M | 8.28B | 7.09B | 4.57B | 10.22B | 18.84B | 7.71B | 15.31B | 20.36B | 25.30B | |||||||||
| Net Cash Provided By Op... | -346,900,000.00
+0% |
15.45B
-4,553% |
21.89B
+42% |
21.97B
+0% |
25.91B
+18% |
54.37B
+110% |
37.84B
-30% |
40.97B
+8% |
37.77B
-8% |
60.38B
+60% |
|||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -1,937,400,000.00 | -7,355,800,000.00 | -13,598,700,000.00 | -9,614,000,000.00 | -11,985,500,000.00 | -27,626,700,000.00 | -39,523,200,000.00 | -41,908,600,000.00 | -47,022,100,000.00 | -54,295,400,000.00 | |||||||||
| Acquisitions Net | -12,466,000,000.00 | -1,500,000.00 | -895,200,000.00 | -26,270,100,000.00 | -15,349,600,000.00 | -502,200,000.00 | -5,632,400,000.00 | -1,434,800,000.00 | -431,000,000.00 | -347,900,000.00 | |||||||||
| Purchases Of Investments | 0.00 | -198,000,000.00 | -3,226,700,000.00 | 9.61B | -6,696,500,000.00 | -6,776,900,000.00 | -15,273,300,000.00 | -1,221,500,000.00 | -10,538,000,000.00 | -5,104,900,000.00 | |||||||||
| Sales Maturities Of Inve... | 0.00 | 82.60M | 0.00 | 1.17B | 6.70B | 1.21B | 1.71B | 486.40M | 0.00 | 6.83B | |||||||||
| Other Investing Activities | -6,187,100,000.00 | -7,972,600,000.00 | -13,485,900,000.00 | -7,005,300,000.00 | -4,046,600,000.00 | -22,732,200,000.00 | 18.46B | 4.60B | 11.00B | 3.49B | |||||||||
| Net Cash Used For Inv... | -18,653,100,000.00
+0% |
-8,172,100,000.00
-56% |
-17,607,800,000.00
+115% |
-32,105,400,000.00
+82% |
-31,381,700,000.00
-2% |
-56,428,800,000.00
+80% |
-40,252,900,000.00
-29% |
-39,480,300,000.00
-2% |
-46,987,100,000.00
+19% |
-49,430,300,000.00
+5% |
|||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -149,200,000.00 | -3,491,200,000.00 | 2.59B | 7.41B | 881.00M | 29.07B | 11.80B | 21.36B | 23.28B | 26.79B | |||||||||
| Common Stock Issued | 10.90B | 0.00 | 0.00 | 18.50B | 12.54B | 12.10B | 0.00 | 0.00 | 38.50B | 1.36B | |||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | -495,100,000.00 | 0.00 | 0.00 | -6,800,000,000.00 | -3,400,000.00 | -30,754,900,000.00 | -857,800,000.00 | |||||||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -13,900,000.00 | -3,400,000.00 | 0.00 | -857,800,000.00 | |||||||||
| Other Financing Activities | 8.27B | -3,725,400,000.00 | -7,133,100,000.00 | 8.49B | -500,600,000.00 | -28,659,900,000.00 | -12,436,700,000.00 | -23,705,900,000.00 | -21,788,500,000.00 | -31,368,800,000.00 | |||||||||
| Net Cash Used/Provide... | 19.02B
+0% |
-7,216,400,000.00
-138% |
-4,545,300,000.00
-37% |
15.90B
-450% |
380.40M
-98% |
12.50B
+3,187% |
-7,446,500,000.00
-160% |
-2,348,600,000.00
-68% |
9.23B
-493% |
-5,432,400,000.00
-159% |
|||||||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 187.80M | 879.10M | 200.00k | 163.00M | 116.50M | 900.00k | 0.00 | |||||||||
| Net Change In Cash | 30.40M | 60.30M | 42.40M | 5.96B | -4,208,400,000.00 | 10.45B | -9,693,100,000.00 | -746,300,000.00 | 15.90M | 5.51B | |||||||||
| Cash At Beginning Of Per... | 500.00k | 30.90M | 91.20M | 133.60M | 6.09B | 1.88B | 12.33B | 2.64B | 1.89B | 1.91B | |||||||||
| Cash At End Of Period | 30.90M | 91.20M | 133.60M | 6.09B | 1.88B | 12.33B | 2.64B | 1.89B | 1.91B | 7.42B | |||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -346,900,000.00 | 15.45B | 21.89B | 21.97B | 25.91B | 54.37B | 37.84B | 40.97B | 37.77B | 60.38B | |||||||||
| Capital Expenditure | -1,937,400,000.00 | -7,355,800,000.00 | -13,598,700,000.00 | -9,614,000,000.00 | -11,985,500,000.00 | -27,626,700,000.00 | -39,523,200,000.00 | -41,908,600,000.00 | -47,022,100,000.00 | -54,295,400,000.00 | |||||||||
| Free Cash Flow | -2,284,300,000.00
+0% |
8.09B
-454% |
8.29B
+2% |
12.36B
+49% |
13.93B
+13% |
26.75B
+92% |
-1,679,900,000.00
-106% |
-942,500,000.00
-44% |
-9,252,200,000.00
+882% |
6.08B
-166% |
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