Adani Energy Solutions Ltd
NSE: ADANIENSOL BSE: 539254
₹1015.45
(-1.96%)
Sat, 21 Feb 2026, 06:32 pm
Market Cap1237.32B
PE Ratio54.31
Dividend0
Utilities
Electric Utilities
24.5KAdani Energy Solutions Cashflow
| Particulars | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | — | -370.70M | -5.60B | -5.69B | -5.79B | -8.82B | -11.74B | -13.29B | -14.27B | -16.08B | -17.76B | -19.06B |
| Accumulated depreciation, total | — | -4.12B | -5.60B | -11.29B | -17.08B | -25.85B | -37.20B | -50.06B | -64.17B | -79.03B | -96.06B | -106.46B |
| Cash from operating activities | 0 | -2.46B | 7.35B | 14.84B | 12.62B | 15.36B | 32.43B | 23.09B | 22.29B | 20.32B | 31.61B | 62.68B |
| Funds from operations | 0 | -1.17B | 10.46B | 11.06B | 15.73B | 16.89B | 19.70B | 28.41B | 27.94B | 36.11B | 25.67B | 44.22B |
| Net income (cash flow) | 0 | -67.50M | 3.68B | 4.16B | 11.43B | 2.53B | 3.59B | 9.92B | 9.78B | 12.37B | 11.37B | 10.60B |
| Depreciation & amortization (cash flow) | — | 370.70M | 5.60B | 5.69B | 5.79B | 8.82B | 11.74B | 13.29B | 14.27B | 16.08B | 17.76B | 19.06B |
| Depreciation/depletion | — | 370.70M | 5.60B | 5.69B | 5.79B | 8.79B | 11.68B | 13.22B | 14.10B | 15.79B | 17.36B | 18.65B |
| Amortization | — | 0 | 0 | 300.00K | 600.00K | 34.80M | 55.90M | 72.10M | 173.40M | 286.80M | 400.90M | 414.00M |
| Deferred taxes (cash flow) | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 0 | -1.49B | 61.70M | 48.30M | -4.78B | -332.10M | -3.10B | -1.08B | -3.34B | 2.91B | -9.89B | 14.41B |
| Changes in working capital | 0 | -1.30B | -3.11B | 3.78B | -3.11B | -1.53B | 12.73B | -5.32B | -5.64B | -15.79B | 5.94B | 18.46B |
| Cash from investing activities | 0 | -18.66B | -8.76B | -17.70B | -32.26B | -34.03B | -57.87B | -45.27B | -44.46B | -51.66B | -52.88B | -157.77B |
| Capital expenditures | 0 | -1.94B | -7.34B | -13.60B | -9.61B | -11.99B | -27.63B | -39.52B | -41.91B | -47.02B | -54.30B | -93.78B |
| Capital expenditures - fixed assets | 0 | -1.94B | -7.34B | -13.60B | -9.61B | -11.99B | -27.63B | -39.52B | -41.91B | -47.02B | -54.30B | -93.78B |
| Capital expenditures - other assets | 0 | 0 | 0 | — | — | 0 | 0 | 0 | 0 | — | — | — |
| Cash from financing activities | 500.00K | 21.13B | 1.47B | 2.59B | 25.41B | 13.58B | 35.89B | 12.32B | 21.30B | 31.36B | 26.79B | 109.52B |
| Free cash flow | 0 | -4.40B | 5.30M | 1.25B | 3.01B | 3.38B | 4.80B | -16.43B | -19.61B | -26.70B | -22.69B | -31.10B |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800