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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 ₹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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