BSE - Delayed Quote INR
Adani Energy Solutions Limited (ADANIENSOL.BO)
915.60
+5.45
+(0.60%)
At close: May 16 at 3:42:41 PM GMT+5:30
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
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
UpgradeRelated Tickers
ADANIPOWER.BO Adani Power Limited
565.40
+4.13%
ADANIPOWER.NS Adani Power Limited
565.50
+4.12%
TORNTPOWER.NS Torrent Power Limited
1,442.80
+0.70%
GREENPOWER.BO Orient Green Power Company Limited
13.19
+2.25%
JSWENERGY.NS JSW Energy Limited
503.85
+3.38%
JPPOWER.NS Jaiprakash Power Ventures Limited
15.11
+2.86%
TATAPOWER.NS The Tata Power Company Limited
405.80
+1.97%
RPOWER.NS Reliance Power Limited
45.07
+1.74%
TATAPOWER.BO The Tata Power Company Limited
405.70
+1.93%