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ADANI POWER
Cashflow Statement

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ADANI POWER Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹20,792 Cr₹7,675 Cr₹6,577 Cr₹2,289 Cr₹-2,265 Cr
Adjustment ₹-2,114 Cr₹2,185 Cr₹3,575 Cr₹6,377 Cr₹8,363 Cr
Changes In working Capital ₹-4,450 Cr₹-1,351 Cr₹305 Cr₹-1,645 Cr₹-443 Cr
Cash Flow after changes in Working Capital ₹14,228 Cr₹8,509 Cr₹10,457 Cr₹7,020 Cr₹5,655 Cr
Cash Flow from Operating Activities ₹14,170 Cr₹8,431 Cr₹10,233 Cr₹7,014 Cr₹5,598 Cr
Cash Flow from Investing Activities ₹3,485 Cr₹1,544 Cr₹572 Cr₹-2,188 Cr₹-2,328 Cr
Cash Flow from Financing Activities ₹-16,864 Cr₹-10,408 Cr₹-10,338 Cr₹-5,655 Cr₹-2,377 Cr
Net Cash Inflow / Outflow ₹791 Cr₹-434 Cr₹467 Cr₹-828 Cr₹892 Cr
Opening Cash & Cash Equivalents ₹349 Cr₹782 Cr₹113 Cr₹941 Cr₹25 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger ₹-2.71 Cr₹0.36 Cr₹202 Cr-₹24 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---₹0.03 Cr
Closing Cash & Cash Equivalent ₹1,136 Cr₹349 Cr₹782 Cr₹113 Cr₹941 Cr

Compare Cashflow Statement of peers of ADANI POWER

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
ADANI POWER ₹203,875.7 Cr 1.7% 9.4% -8.3% Stock Analytics
NTPC ₹347,965.0 Cr -0.5% 14.1% 2.8% Stock Analytics
POWER GRID CORPORATION OF INDIA ₹278,228.0 Cr 1.4% 18.5% 2.4% Stock Analytics
ADANI GREEN ENERGY ₹151,402.0 Cr -0.4% 18.8% -50.1% Stock Analytics
TATA POWER COMPANY ₹123,116.0 Cr 0.5% 12.4% -7% Stock Analytics
ADANI ENERGY SOLUTIONS ₹106,326.0 Cr 1.3% 35.4% -22% Stock Analytics


ADANI POWER Share Price vs Sensex

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

1.7%

9.4%

-8.3%

SENSEX

-1.3%

4.2%

3.6%


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