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Adani Energy Solutions Ltd

You are Here : Home > Markets > Company Information > Cash Flow
BSE Code : 539254 | NSE Symbol : ADANIENSOL | ISIN : INE931S01010 | Industry : Power Generation & Distribution |


Cash Flow
Particulars (₹ Cr)Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Cash and Cash Equivalents at Begining of the year2.642.158.02800.7831.22
Net Cash from Operating Activities-209.49-15.282.84-22.00-17.35
Net Cash Used In Investing Activities-2,000.95-1,665.02239.69190.691,971.08
Net Cash Used In Financing Activities2,210.161,680.79-248.40-961.45-1,184.17
Net Inc/(Dec) In Cash And Cash Equivalent-0.280.49-5.87-792.76769.56
Cash And Cash Equivalents At End Of The Year2.362.642.158.02800.78