Adani Energy Solutions Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Adani Energy Solutions Limited generated cash of $60,376,200,000, which is more than the previous year. Cash used in financing activities reached the amount of -$5,432,400,000 last year. Net change in cash is therefore $5,514,200,000.
Cash Flow
| 2016 | 15.44B | -8.17B | -7.21B |
|---|---|---|---|
| 2018 | 21.97B | -32.10B | 15.90B |
| 2020 | 54.37B | -56.42B | 12.50B |
| 2021 | 37.84B | -40.25B | -7.44B |
| 2023 | 37.76B | -46.98B | 9.23B |
| 2024 | 60.37B | -49.43B | -5.43B |
ADANIENSOL.NS Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 1.90B | 1.89B | 12.32B | 1.88B | 133.6M | 30.9M |
Operating activities | ||||||
Net income | 11.37B | 17.11B | 16.19B | 11.06B | 14.71B | 4.69B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 17.76B | 16.07B | 13.28B | 11.74B | 5.79B | 5.61B |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | -1.44B | -3.94B | -391.6M | -3.21B | -254M | 2.84B |
Inventories | -1.03B | 982M | 3.12B | -1.79B | 33.2M | 13.7M |
Accounts payable | -593.3M | 2.19B | -4.02B | 4.06B | 123.4M | -431.7M |
Cash generated by operating activities | 60.37B | 37.76B | 37.84B | 54.37B | 21.97B | 15.44B |
Investing activities | ||||||
Purchases Of Investments | -5.10B | -10.53B | -15.27B | -6.77B | 9.61B | -198M |
Investments In Property Plant And Equipment | -54.29B | -47.02B | -39.52B | -27.62B | -9.61B | -7.35B |
Acquisitions Net | -347.9M | -431M | -5.63B | -502.2M | -26.27B | -1.5M |
Cash generated by investing activities | -49.43B | -46.98B | -40.25B | -56.42B | -32.10B | -8.17B |
Financing activities | ||||||
Common Stock Issued | 1.36B | 38.5B | 6.81B | 12.09B | 18.49B | 0 |
Payments for dividends | -857.8M | 0 | -13.9M | 0 | 0 | 0 |
Repurchases of common stock | -857.8M | -30.75B | -6.8B | 0 | -495.1M | 0 |
Repayments of term debt | 26.79B | 23.27B | -34.07B | 29.06B | 7.40B | -3.49B |
Cash used in financing activities | -5.43B | 9.23B | -7.44B | 12.50B | 15.90B | -7.21B |
Net Change In Cash | 5.51B | 15.9M | -9.69B | 10.44B | 5.95B | 60.3M |
Cash at end of period | 7.42B | 1.90B | 2.63B | 12.32B | 6.09B | 91.2M |
| Data source | Data source | Data source | Data source | Data source | Data source |