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CASH FLOW

You can view the cash flow for the last 5 years.
Adani Energy Solutions Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax1074.851779.561711.721700.491619.90
      
Net CashFlow From Operating Activities8695.226037.623776.994096.613784.33
Net Cash Used In Investing Activities-15227.59-4943.03-4698.71-3948.03-4025.29
Net Cash Used From Financing Activities7975.22-543.24923.22-234.86-744.65
Adjustments On Amalgamation / Merger / Demerger And Others5.470.070.0911.6516.30
      
Net Inc/Dec In Cash And Cash Equivalents1448.32551.421.59-74.63-969.31
Cash And Cash Equivalents Begin of Year742.06190.64189.05263.681232.99
Cash And Cash Equivalents End Of Year2190.38742.06190.64189.05263.68
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax1074.85
Net CashFlow From Operating Activities8695.22
Net Cash Used In Investing Activities-15227.59
Net Cash Used From Financing Activities7975.22
Adjustments On Amalgamation / Merger / Demerger And Others5.47
Net Inc/Dec In Cash And Cash Equivalents1448.32
Cash And Cash Equivalents Begin of Year742.06
Cash And Cash Equivalents End Of Year2190.38