ADANI POWER
|
ADANI POWER Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹15,500 Cr | ₹16,360 Cr | ₹20,792 Cr | ₹7,675 Cr | ₹6,577 Cr |
| Adjustment | ₹5,359 Cr | ₹5,590 Cr | ₹-2,114 Cr | ₹2,185 Cr | ₹3,575 Cr |
| Changes In working Capital | ₹-447 Cr | ₹-440 Cr | ₹-4,450 Cr | ₹-1,351 Cr | ₹305 Cr |
| Cash Flow after changes in Working Capital | ₹20,411 Cr | ₹21,509 Cr | ₹14,228 Cr | ₹8,509 Cr | ₹10,457 Cr |
| Cash Flow from Operating Activities | ₹20,514 Cr | ₹21,501 Cr | ₹14,170 Cr | ₹8,431 Cr | ₹10,233 Cr |
| Cash Flow from Investing Activities | ₹-26,461 Cr | ₹-17,142 Cr | ₹3,482 Cr | ₹1,544 Cr | ₹572 Cr |
| Cash Flow from Financing Activities | ₹6,555 Cr | ₹-5,175 Cr | ₹-16,864 Cr | ₹-10,408 Cr | ₹-10,338 Cr |
| Net Cash Inflow / Outflow | ₹608 Cr | ₹-816 Cr | ₹788 Cr | ₹-434 Cr | ₹467 Cr |
| Opening Cash & Cash Equivalents | ₹320 Cr | ₹1,136 Cr | ₹349 Cr | ₹782 Cr | ₹113 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 | ₹928 Cr | ₹320 Cr | ₹1,136 Cr | ₹349 Cr | ₹782 Cr |
Compare Cashflow Statement of peers of ADANI POWER
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| ADANI POWER | ₹359,466.8 Cr | -3.7% | -9.1% | 9.7% | Stock Analytics | |
| NTPC | ₹290,900.0 Cr | -2.9% | -8.1% | -12.6% | Stock Analytics | |
| POWER GRID CORPORATION OF INDIA | ₹229,353.0 Cr | -1.4% | -8.8% | -14.7% | Stock Analytics | |
| ADANI GREEN ENERGY | ₹205,666.0 Cr | -4% | -3.7% | 14.3% | Stock Analytics | |
| ADANI ENERGY SOLUTIONS | ₹153,952.0 Cr | -7.9% | -8.7% | 31.3% | Stock Analytics | |
| TATA POWER COMPANY | ₹108,258.0 Cr | -3.6% | -8.1% | -13% | Stock Analytics | |
ADANI POWER Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| ADANI POWER | -3.7% |
-9.1% |
9.7% |
| SENSEX | -1.5% |
-1.2% |
-11.8% |
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