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ADANI POWER
Cashflow Statement

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ADANI POWER Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax₹7,675 Cr₹6,577 Cr₹2,289 Cr₹-2,265 Cr₹-976 Cr
Adjustment ₹2,185 Cr₹3,575 Cr₹6,377 Cr₹8,363 Cr₹6,515 Cr
Changes In working Capital ₹-1,351 Cr₹305 Cr₹-1,645 Cr₹-443 Cr₹80 Cr
Cash Flow after changes in Working Capital ₹8,509 Cr₹10,457 Cr₹7,020 Cr₹5,655 Cr₹5,619 Cr
Cash Flow from Operating Activities ₹8,431 Cr₹10,233 Cr₹7,014 Cr₹5,598 Cr₹5,610 Cr
Cash Flow from Investing Activities ₹1,544 Cr₹572 Cr₹-2,188 Cr₹-2,328 Cr₹-984 Cr
Cash Flow from Financing Activities ₹-10,408 Cr₹-10,338 Cr₹-5,655 Cr₹-2,377 Cr₹-4,663 Cr
Net Cash Inflow / Outflow ₹-434 Cr₹467 Cr₹-828 Cr₹892 Cr₹-37 Cr
Opening Cash & Cash Equivalents ₹782 Cr₹113 Cr₹941 Cr₹25 Cr₹62 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger ₹0.36 Cr₹202 Cr-₹24 Cr₹0.20 Cr
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations ---₹0.03 Cr₹0.02 Cr
Closing Cash & Cash Equivalent ₹349 Cr₹782 Cr₹113 Cr₹941 Cr₹25 Cr

Compare Cashflow Statement of peers of ADANI POWER

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
ADANI POWER ₹223,700.2 Cr -5.3% -6.1% 154.6% Stock Analytics
NTPC ₹338,462.0 Cr -3.9% -0.7% 102.5% Stock Analytics
POWER GRID CORPORATION OF INDIA ₹274,600.0 Cr -2.1% 5.3% 70.8% Stock Analytics
ADANI GREEN ENERGY ₹273,261.0 Cr -4% -8.2% 87.4% Stock Analytics
TATA POWER COMPANY ₹139,413.0 Cr -2.9% 5.9% 118.9% Stock Analytics
ADANI ENERGY SOLUTIONS ₹113,529.0 Cr -4.4% -7.1% 6.5% Stock Analytics


ADANI POWER Share Price vs Sensex

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

-5.3%

-6.1%

154.6%

SENSEX

-1.6%

-0.5%

19.8%


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