ADANI POWER
|
ADANI POWER Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
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 | ₹246,822.3 Cr | 6.1% | 8.3% | 165.4% | Stock Analytics | |
NTPC | ₹350,438.0 Cr | 1.6% | 0% | 106.6% | Stock Analytics | |
ADANI GREEN ENERGY | ₹292,056.0 Cr | 7.6% | 1.5% | 105.1% | Stock Analytics | |
POWER GRID CORPORATION OF INDIA | ₹290,690.0 Cr | 2.9% | 14% | 73.8% | Stock Analytics | |
TATA POWER COMPANY | ₹138,646.0 Cr | 4.6% | 0.6% | 108.4% | Stock Analytics | |
ADANI ENERGY SOLUTIONS | ₹115,158.0 Cr | 4.5% | -0.7% | 15.4% | Stock Analytics |
ADANI POWER Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
ADANI POWER | 6.1% |
8.3% |
165.4% |
SENSEX | 1.7% |
-0.8% |
19% |
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