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 | ₹314,437.0 Cr | -4.2% | 12.6% | 42.7% | Stock Analytics | |
| NTPC | ₹331,432.0 Cr | -0.1% | -1.7% | -18.3% | Stock Analytics | |
| POWER GRID CORPORATION OF INDIA | ₹270,741.0 Cr | 1.2% | -0.8% | -10.6% | Stock Analytics | |
| ADANI GREEN ENERGY | ₹167,493.0 Cr | -1.6% | -7.1% | -38.9% | Stock Analytics | |
| TATA POWER COMPANY | ₹127,893.0 Cr | 0.2% | 2.6% | -8.9% | Stock Analytics | |
| ADANI ENERGY SOLUTIONS | ₹113,641.0 Cr | 0.9% | 6.4% | -6.7% | Stock Analytics | |
ADANI POWER Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| ADANI POWER | -4.2% |
12.6% |
42.7% |
| SENSEX | 1% |
3.3% |
4.5% |
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