ADANI POWER
|
ADANI POWER Last 5 Year Cashflow Statement History
[Consolidated]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
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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