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CASH FLOW

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

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax1779.561711.721700.491619.901106.68
      
Net CashFlow From Operating Activities6037.623776.994096.613784.335437.20
Net Cash Used In Investing Activities-4943.03-4698.71-3948.03-4025.29-5642.88
Net Cash Used From Financing Activities-543.24923.22-234.86-744.651250.40
Adjustments On Amalgamation / Merger / Demerger And Others0.070.0911.6516.300.02
      
Net Inc/Dec In Cash And Cash Equivalents551.421.59-74.63-969.311044.74
Cash And Cash Equivalents Begin of Year190.64189.05263.681232.99188.25
Cash And Cash Equivalents End Of Year742.06190.64189.05263.681232.99
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax1779.56
Net CashFlow From Operating Activities6037.62
Net Cash Used In Investing Activities-4943.03
Net Cash Used From Financing Activities-543.24
Adjustments On Amalgamation / Merger / Demerger And Others0.07
Net Inc/Dec In Cash And Cash Equivalents551.42
Cash And Cash Equivalents Begin of Year190.64
Cash And Cash Equivalents End Of Year742.06