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Adani Energy Solutions Ltd (IN:ADANIENSOL)
:ADANIENSOL
RESEARCH TOOLSreports
| Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 166.07B | ₹ 132.93B | ₹ 109.60B | ₹ 99.26B | ₹ 114.16B |
| Gross Profit | ₹ 84.51B | ₹ 73.13B | ₹ 62.33B | ₹ 62.25B | ₹ 67.29B |
| Operating Income | ₹ 44.30B | ₹ 44.93B | ₹ 45.03B | ₹ 43.25B | ₹ 44.74B |
| EBITDA | ₹ 62.64B | ₹ 47.86B | ₹ 43.72B | ₹ 40.60B | ₹ 41.42B |
| Net Income | ₹ 11.37B | ₹ 12.56B | ₹ 12.05B | ₹ 12.24B | ₹ 7.06B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 19.98B | ₹ 46.67B | ₹ 5.79B | ₹ 5.43B | ₹ 16.38B |
| Total Assets | ₹ 585.79B | ₹ 539.32B | ₹ 474.64B | ₹ 432.34B | ₹ 397.11B |
| Total Debt | ₹ 370.70B | ₹ 342.70B | ₹ 299.02B | ₹ 270.95B | ₹ 244.51B |
| Net Debt | ₹ 363.28B | ₹ 340.79B | ₹ 297.13B | ₹ 268.31B | ₹ 232.18B |
| Total Liabilities | ₹ 448.76B | ₹ 411.72B | ₹ 364.58B | ₹ 332.11B | ₹ 301.50B |
| Stockholders' Equity | ₹ 126.42B | ₹ 116.62B | ₹ 99.13B | ₹ 89.19B | ₹ 84.99B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 6.08B | ₹ -9.25B | ₹ -942.50M | ₹ -1.68B | ₹ 26.75B |
| Operating Cash Flow | ₹ 60.38B | ₹ 37.77B | ₹ 40.97B | ₹ 37.84B | ₹ 54.37B |
| Investing Cash Flow | ₹ -49.43B | ₹ -46.99B | ₹ -39.48B | ₹ -40.25B | ₹ -56.43B |
| Financing Cash Flow | ₹ -5.43B | ₹ 9.23B | ₹ -2.35B | ₹ -7.45B | ₹ 12.50B |