ADANI POWER
|
ADANI POWER Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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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