Adani Energy Solutions Cash Flow
- Market cap
- ₹1.58 lakh crore
- P/E
- 54.3
- P/B
- 6.23
- ROE
- 9.6%
- Dividend yield
- 1.20%
In the year ended Mar 2022, Adani Energy Solutions generated ₹1,400 crore from operating activities, invested ₹600 crore and paid out ₹550 crore on financing activities. Net cash flow for the year was ₹250 crore. Free cash flow was ₹950 crore.
Adani Energy Solutions cash flow statement
Financial years, newest first. Negative figures are cash outflows.
| Item | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Cash from operating activities | 1,400 | 3,777 | 6,038 | 9,045 | 10,997 |
| Cash from investing activities | -600 | -4,699 | -4,943 | -15,228 | -14,083 |
| Cash from financing activities | -550 | 923 | -543 | 7,626 | 2,630 |
| Net cash flow | 250 | 2 | 551 | 1,443 | -456 |
| Capital expenditure | — | — | — | — | — |
| Free cash flow | 950 | -925 | 608 | -334 | -3,435 |
Source: Company filings, in ₹ crore. Data as of 7 October 2026. How this data is compiled.
Adani Energy Solutions cash flow — frequently asked questions
What is Adani Energy Solutions' operating cash flow?
Adani Energy Solutions' cash flow from operating activities was ₹1,400 crore in the year ended Mar 2022, fell 62.93% from ₹3,777 crore in Mar 2023.
What is Adani Energy Solutions' free cash flow?
Adani Energy Solutions' free cash flow — operating cash flow minus capital expenditure — was ₹950 crore in Mar 2022.
How much did Adani Energy Solutions spend on investing activities?
Net cash used in investing activities was ₹600 crore in Mar 2022. This covers capital expenditure, acquisitions and the purchase or sale of investments.
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