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 | ₹275,771.2 Cr | -0.1% | -3% | 42.7% | Stock Analytics | |
| NTPC | ₹319,457.0 Cr | 2.1% | 0.7% | -3% | Stock Analytics | |
| POWER GRID CORPORATION OF INDIA | ₹246,047.0 Cr | -1.3% | -1.9% | -15.9% | Stock Analytics | |
| ADANI GREEN ENERGY | ₹167,155.0 Cr | 0% | -2.3% | -4.4% | Stock Analytics | |
| ADANI ENERGY SOLUTIONS | ₹123,642.0 Cr | 3.3% | 3.1% | 27% | Stock Analytics | |
| TATA POWER COMPANY | ₹121,279.0 Cr | -0.1% | -2.6% | -6.2% | Stock Analytics | |
ADANI POWER Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| ADANI POWER | -0.1% |
-3% |
42.7% |
| SENSEX | -0.4% |
-0.6% |
8.6% |
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