Cash Flow Adani Energy Sol Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
3,114.00
1,074.00
1,779.00
1,711.00
1,700.00
1,619.00
Adjustment
4,902.00
6,002.00
3,964.00
3,889.00
3,227.00
2,948.00
Changes In working Capital
3,408.00
2,195.00
593.00
-1,578.00
-564.00
-531.00
Cash Flow after changes in Working Capital
11,425.00
9,273.00
6,337.00
4,022.00
4,363.00
4,036.00
Cash Flow from Operating Activities
10,996.00
9,044.00
6,037.00
3,776.00
4,096.00
3,784.00
Cash Flow from Investing Activities
-14,082.00
-15,222.00
-4,942.00
-4,698.00
-3,936.00
-4,008.00
Cash Flow from Financing Activities
2,630.00
7,625.00
-543.00
923.00
-234.00
-744.00
Net Cash Inflow / Outflow
-455.00
1,448.00
551.00
1.00
-74.00
-969.00
Opening Cash & Cash Equivalents
2,190.00
742.00
190.00
189.00
263.00
1,232.00
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
1,734.00
2,190.00
742.00
190.00
189.00
263.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Adani Energy Sol
Figures in Cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
3114.84
1584
1,530.00
96.64%
Adjustment
4902.38
9328
-4,426.00
-47.44%
Changes In working Capital
3408.54
-634
4,042.00
637.62%
Cash Flow after changes in Working Capital
11425.76
10278
1,147.00
11.17%
Cash Flow from Operating Activities
10996.68
10135
861.00
8.50%
Cash Flow from Investing Activities
-14082.81
-26227
12,145.00
46.30%
Cash Flow from Financing Activities
2630.32
15615
-12,985.00
-83.16%
Net Cash Inflow / Outflow
-455.81
-477
22.00
4.44%
Opening Cash & Cash Equivalents
2190.38
2212
-22.00
-0.98%
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
1734.57
1735
-1.00
-0.02%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 21.58% vs 49.80% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
10,996.68
9,044.51
21.58%
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