ADANIENSOL.NS Cash Flow
Adani Energy Solutions Ltd.
Profit & Loss Balance Sheet Cash Flow
Cash Flow · 8 years on file
(FY2017-18 to FY2025-26)
· fetched 2026-08-23 21:32
| Line item | FY2017-18 | FY2018-19 | FY2020-21 | FY2021-22 | FY2022-23 | FY2023-24 | FY2024-25 | FY2025-26 | Source (XBRL element) |
|---|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | N/A | N/A | N/A | ₹4,096.61 Cr. | ₹3,777.00 Cr. | ₹6,037.62 Cr. | ₹8,695.22 Cr. | ₹10,996.68 Cr. | CashFlowsFromUsedInOperatingActivities |
| Net Cash from Investing Activities | N/A | N/A | N/A | ₹-3,948.03 Cr. | ₹-4,698.73 Cr. | ₹-4,943.03 Cr. | ₹-15,227.59 Cr. | ₹-14,082.81 Cr. | CashFlowsFromUsedInInvestingActivities |
| Net Cash from Financing Activities | N/A | N/A | N/A | ₹-234.86 Cr. | ₹923.23 Cr. | ₹-543.24 Cr. | ₹7,975.22 Cr. | ₹2,630.32 Cr. | CashFlowsFromUsedInFinancingActivities |
| Effect of Exchange Rate Changes | N/A | N/A | N/A | ₹0.00 Cr. | ₹0.00 Cr. | ₹0.00 Cr. | ₹0.00 Cr. | ₹0.00 Cr. | EffectOfExchangeRateChangesOnCashAndCashEquivalents |
| Net Increase/(Decrease) in Cash | N/A | N/A | N/A | ₹-86.28 Cr. | ₹1.50 Cr. | ₹551.34 Cr. | ₹1,442.85 Cr. | ₹-455.81 Cr. | IncreaseDecreaseInCashAndCashEquivalents |
| Cash and Cash Equivalents (Closing) | N/A | N/A | N/A | ₹275.33 Cr. | ₹189.14 Cr. | ₹190.72 Cr. | N/A | N/A | CashAndCashEquivalentsCashFlowStatement |
Every figure above is the exact value of the named XBRL element from ADANIENSOL.NS's cached filing for that year — nothing here is estimated or backfilled. A company shows one column per year StockProof actually has data for — never padded with blank years. Rows shown as N/A are genuinely not disclosed under that year's filing format (see peer comparison for how other Power companies compare).