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.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 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	11,067	16,199	17,005	17,117	17,796
Depreciation
Non-Cash Items	20,694	16,199	18,000	22,819	21,882
Unusual Items
Other Non-Cash Items
Changes in Working Capital	10,871	-7,680	-8,194	-18,243	2,938
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	54,372	38,006	41,083	37,771	60,377
Capital Expenditures	-27,627	-39,523	-41,909	-47,022	-54,295
Purchase of Fixed Assets
Other Investing Cash Flow Items	-28,802	-730	2,428	35	4,865
Acquisition of Business
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-56,429	-40,253	-39,480	-46,987	-49,430
Financing Cash Flow Items	-28,303	-26,439	-23,397	-52,285	-29,783
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	12,504	-7,447	-2,349	9,232	-5,432
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	10,447	-9,693	-746	15.9	5,514