ADANIENSOL — Adani Energy Solutions Cashflow Statement

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Annual cashflow statement for Adani Energy Solutions, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	17,005	17,117	17,796	10,749	31,148
Depreciation
Non-Cash Items	18,000	22,819	21,882	40,968	29,242
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-8,194	-18,243	2,938	16,231	29,795
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	41,083	37,771	60,377	87,007	109,968
Capital Expenditures	-41,909	-47,022	-54,295	-93,781	-144,318
Purchase of Fixed Assets
Other Investing Cash Flow Items	2,428	35	4,865	-58,495	3,489
Acquisition of Business
Sale of Business
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-39,480	-46,987	-49,430	-152,276	-140,829
Financing Cash Flow Items	-23,397	-52,285	-29,783	-28,917	-39,109
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-2,349	9,232	-5,432	79,752	26,303
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-746	15.9	5,514	14,483	-4,558