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ADANI POWER
Cashflow Statement

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ADANI POWER Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
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 ₹360,720.3 Cr -4.3% -10.5% 25.1% Stock Analytics
NTPC ₹293,664.0 Cr -3.6% -6.5% -8.3% Stock Analytics
POWER GRID CORPORATION OF INDIA ₹234,282.0 Cr 0.9% -6.7% -13% Stock Analytics
ADANI GREEN ENERGY ₹207,149.0 Cr -4.4% -4.3% 25.5% Stock Analytics
ADANI ENERGY SOLUTIONS ₹162,164.0 Cr -2.8% -6.3% 46.4% Stock Analytics
TATA POWER COMPANY ₹112,156.0 Cr -0.4% -6.4% -10.2% Stock Analytics


ADANI POWER Share Price vs Sensex

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

-4.3%

-10.5%

25.1%

SENSEX

0.9%

-0.8%

-10.5%


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