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ADANI POWER
Cashflow Statement

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ADANI POWER Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹16,360 Cr₹20,792 Cr₹7,675 Cr₹6,577 Cr₹2,289 Cr
Adjustment ₹5,590 Cr₹-2,114 Cr₹2,185 Cr₹3,575 Cr₹6,377 Cr
Changes In working Capital ₹-440 Cr₹-4,450 Cr₹-1,351 Cr₹305 Cr₹-1,645 Cr
Cash Flow after changes in Working Capital ₹21,509 Cr₹14,228 Cr₹8,509 Cr₹10,457 Cr₹7,020 Cr
Cash Flow from Operating Activities ₹21,501 Cr₹14,170 Cr₹8,431 Cr₹10,233 Cr₹7,014 Cr
Cash Flow from Investing Activities ₹-17,142 Cr₹3,482 Cr₹1,544 Cr₹572 Cr₹-2,188 Cr
Cash Flow from Financing Activities ₹-5,175 Cr₹-16,864 Cr₹-10,408 Cr₹-10,338 Cr₹-5,655 Cr
Net Cash Inflow / Outflow ₹-816 Cr₹788 Cr₹-434 Cr₹467 Cr₹-828 Cr
Opening Cash & Cash Equivalents ₹1,136 Cr₹349 Cr₹782 Cr₹113 Cr₹941 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger --₹0.36 Cr₹202 Cr-
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -₹-1.42 Cr---
Closing Cash & Cash Equivalent ₹320 Cr₹1,136 Cr₹349 Cr₹782 Cr₹113 Cr

Compare Cashflow Statement of peers of ADANI POWER

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
ADANI POWER ₹229,986.9 Cr 9.4% 9.1% -22.4% Stock Analytics
NTPC ₹328,959.0 Cr 3% -2.7% -1.1% Stock Analytics
POWER GRID CORPORATION OF INDIA ₹280,088.0 Cr 4.4% -2.6% 0.6% Stock Analytics
ADANI GREEN ENERGY ₹172,141.0 Cr 5.5% 12.7% -43.4% Stock Analytics
TATA POWER COMPANY ₹132,047.0 Cr 5% 5.5% -3.9% Stock Analytics
ADANI ENERGY SOLUTIONS ₹109,995.0 Cr 5.7% 2.5% -5.3% Stock Analytics


ADANI POWER Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
ADANI POWER

9.4%

9.1%

-22.4%

SENSEX

2.1%

3.7%

14.3%


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