Adani Energy Solutions Limited (ADANIENSOL) Cash Flow Statement
A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.
Adani Energy Solutions Limited, together with its subsidiaries, generates, transmits, and distributes power in India. It operates through the Transmission; Distribution; Smart Meter; Trading; and Others segments.
Total Cash From Operating Activities Chart for Adani Energy Solutions Limited
Adani Energy Solutions Limited (ADANIENSOL) operating cash flow for FY2026 was INR 110.0B, a 26.5% change from FY2025. Adani Energy Solutions Limited's operating cash flow moved from INR -346.9M in 2015 to INR 110.0B in 2026 over 11 years. Operating cash flow compound annual growth rate: 5-year CAGR of 23.8%, 10-year CAGR of 21.7%.
Total Cash From Operating Activities (Indian Rupees)
R&D as % of Revenue
Compare with
Key Stats
- Market Cap
- ₹1.49T
- Implied Share Price
- ₹1220.00
- Enterprise Value
- ₹2.12T
- Revenue (TTM)
- ₹339.60B
- EBITDA
- ₹105.53B
- Profit Margin
- 10.92%
- Trailing P/E
- 41.97
- Forward P/E
- 0.00
- Price/Book (MRQ)
- 6.60
- Price/Sales (TTM)
- 4.39
- EV/EBITDA
- 21.95
- EV/Revenue
- 7.05
- Dividend Yield
- —
- Book Value
- ₹260.54
- Free Cash Flow (FY2026)
- -₹34.35B
- Free Cash Flow Yield
- -2.30%
Snapshot as of 23rd October 2026 — not point-in-time controlled, may lag the live market by a few days.