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Adani Energy Solutions Limited (ADANIENSOL.BO)

910.50
-5.15
(-0.56%)
As of 12:21:49 PM GMT+5:30. Market Open.
All numbers in thousands
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Breakdown
TTM
3/31/2025
3/31/2024
3/31/2023
3/31/2022
Operating Cash Flow
86,952,200
86,952,200
60,376,200
37,769,900
40,966,100
Investing Cash Flow
-152,275,900
-152,275,900
-49,430,300
-46,987,100
-39,480,300
Financing Cash Flow
79,752,200
79,752,200
-5,432,400
9,232,200
-2,348,600
End Cash Position
21,903,800
21,903,800
7,420,600
1,906,400
1,890,500
Capital Expenditure
-93,781,400
-93,781,400
-54,295,400
-47,022,100
-41,908,600
Issuance of Capital Stock
83,731,000
83,731,000
0
38,500,000
0
Issuance of Debt
72,518,000
72,518,000
54,589,500
51,695,900
82,116,100
Repayment of Debt
-41,729,800
-41,729,800
-31,407,800
-35,732,300
-55,644,900
Repurchase of Capital Stock
--
--
0
-30,754,900
-3,400
Free Cash Flow
-6,829,200
-6,829,200
6,080,800
-9,252,200
-942,500
3/31/2022 - 7/31/2015

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