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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 ₹292,163.2 Cr -4.1% 0% 28.3% Stock Analytics
NTPC ₹316,257.0 Cr -3.2% -3.5% -20.6% Stock Analytics
POWER GRID CORPORATION OF INDIA ₹252,976.0 Cr -5.6% -6% -16.1% Stock Analytics
ADANI GREEN ENERGY ₹174,625.0 Cr -7.1% -0% -35% Stock Analytics
TATA POWER COMPANY ₹125,705.0 Cr -2.9% 0.3% -12% Stock Analytics
ADANI ENERGY SOLUTIONS ₹115,299.0 Cr -2.7% 4.4% -0.9% Stock Analytics


ADANI POWER Share Price vs Sensex

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

-4.1%

0%

28.3%

SENSEX

-1.4%

1.7%

4.8%


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