Adani Power Ltd
NSE:ADANIPOWER
| US |
|
Johnson & Johnson
NYSE:JNJ
|
Pharmaceuticals
|
| US |
|
Berkshire Hathaway Inc
NYSE:BRK.A
|
Financial Services
|
| US |
|
Bank of America Corp
NYSE:BAC
|
Banking
|
| US |
|
Mastercard Inc
NYSE:MA
|
Technology
|
| US |
|
UnitedHealth Group Inc
NYSE:UNH
|
Health Care
|
| US |
|
Exxon Mobil Corp
NYSE:XOM
|
Energy
|
| US |
|
Pfizer Inc
NYSE:PFE
|
Pharmaceuticals
|
| US |
|
Palantir Technologies Inc
NYSE:PLTR
|
Technology
|
| US |
|
Nike Inc
NYSE:NKE
|
Textiles, Apparel & Luxury Goods
|
| US |
|
Visa Inc
NYSE:V
|
Technology
|
| CN |
|
Alibaba Group Holding Ltd
NYSE:BABA
|
Retail
|
| US |
|
JPMorgan Chase & Co
NYSE:JPM
|
Banking
|
| US |
|
Coca-Cola Co
NYSE:KO
|
Beverages
|
| US |
|
Walmart Inc
NYSE:WMT
|
Retail
|
| US |
|
Verizon Communications Inc
NYSE:VZ
|
Telecommunication
|
| US |
|
Chevron Corp
NYSE:CVX
|
Energy
|
If you don’t study any companies, you have the same success buying stocks as you do in a poker game if you bet without looking at your cards.
Utilize notes to systematically review your investment decisions. By reflecting on past outcomes, you can discern effective strategies and identify those that underperformed. This continuous feedback loop enables you to adapt and refine your approach, optimizing for future success.
Each note serves as a learning point, offering insights into your decision-making processes. Over time, you'll accumulate a personalized database of knowledge, enhancing your ability to make informed decisions quickly and effectively.
With a comprehensive record of your investment history at your fingertips, you can compare current opportunities against past experiences. This not only bolsters your confidence but also ensures that each decision is grounded in a well-documented rationale.
Do you really want to delete this note?
This action cannot be undone.
| 52 Week Range |
437.65
748.15
|
| Price Target |
|
We'll email you a reminder when the closing price reaches INR.
Choose the stock you wish to monitor with a price alert.
|
|
Johnson & Johnson
NYSE:JNJ
|
US |
|
|
Berkshire Hathaway Inc
NYSE:BRK.A
|
US |
|
|
Bank of America Corp
NYSE:BAC
|
US |
|
|
Mastercard Inc
NYSE:MA
|
US |
|
|
UnitedHealth Group Inc
NYSE:UNH
|
US |
|
|
Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
|
|
Palantir Technologies Inc
NYSE:PLTR
|
US |
|
|
Nike Inc
NYSE:NKE
|
US |
|
|
Visa Inc
NYSE:V
|
US |
|
|
Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
|
|
JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
|
|
Walmart Inc
NYSE:WMT
|
US |
|
|
Verizon Communications Inc
NYSE:VZ
|
US |
|
|
Chevron Corp
NYSE:CVX
|
US |
This alert will be permanently deleted.
Adani Power Ltd
Cash Flow Statement
Cash Flow Statement
Adani Power Ltd
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||
| Net Income |
(22 649)
|
(408)
|
22 887
|
2 682
|
65 771
|
129 024
|
76 747
|
151 328
|
207 915
|
158 079
|
163 595
|
|
| Depreciation & Amortization |
30 065
|
31 621
|
32 017
|
31 505
|
31 175
|
32 073
|
33 037
|
35 937
|
39 313
|
40 465
|
43 089
|
|
| Other Non-Cash Items |
56 521
|
45 535
|
31 749
|
28 119
|
4 578
|
(17 323)
|
(11 186)
|
(72 520)
|
(60 452)
|
16 153
|
12 812
|
|
| Cash Taxes Paid |
578
|
29
|
56
|
352
|
2 243
|
2 483
|
787
|
476
|
574
|
364
|
83
|
|
| Cash Interest Paid |
48 707
|
39 410
|
37 999
|
41 720
|
39 465
|
36 503
|
33 649
|
36 353
|
34 309
|
32 907
|
34 077
|
|
| Change in Working Capital |
(7 718)
|
(36 580)
|
(16 510)
|
24 035
|
2 826
|
(33 104)
|
(14 289)
|
26 427
|
(45 102)
|
(46 903)
|
(4 484)
|
|
| Cash from Operating Activities |
56 218
N/A
|
40 166
-29%
|
70 144
+75%
|
86 343
+23%
|
104 351
+21%
|
110 671
+6%
|
84 309
-24%
|
141 172
+67%
|
141 674
+0%
|
167 793
+18%
|
215 011
+28%
|
|
| Investing Cash Flow | ||||||||||||
| Capital Expenditures |
(22 266)
|
(30 825)
|
(36 176)
|
(38 497)
|
(34 346)
|
(33 520)
|
(32 437)
|
(26 742)
|
(26 025)
|
(49 908)
|
(115 590)
|
|
| Other Items |
(1 016)
|
(4 102)
|
14 300
|
18 764
|
40 067
|
66 205
|
47 881
|
92 357
|
60 875
|
(11 339)
|
(55 830)
|
|
| Cash from Investing Activities |
(23 281)
N/A
|
(34 926)
-50%
|
(21 876)
+37%
|
(19 733)
+10%
|
5 721
N/A
|
32 686
+471%
|
15 444
-53%
|
65 614
+325%
|
34 850
-47%
|
(61 247)
N/A
|
(171 421)
-180%
|
|
| Financing Cash Flow | ||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2 500)
|
(2 500)
|
|
| Net Issuance of Debt |
24 905
|
34 247
|
(18 746)
|
(25 206)
|
(64 015)
|
(105 105)
|
(69 489)
|
(117 743)
|
(60 303)
|
(15 811)
|
35 804
|
|
| Other |
(48 677)
|
(39 380)
|
(37 802)
|
(41 523)
|
(39 363)
|
(36 401)
|
(34 596)
|
(84 301)
|
(108 338)
|
(91 194)
|
(85 058)
|
|
| Cash from Financing Activities |
(23 772)
N/A
|
(5 135)
+78%
|
(56 548)
-1 001%
|
(66 728)
-18%
|
(103 379)
-55%
|
(141 507)
-37%
|
(104 085)
+26%
|
(202 044)
-94%
|
(168 640)
+17%
|
(109 504)
+35%
|
(51 755)
+53%
|
|
| Change in Cash | ||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(14)
|
(7)
|
0
|
|
| Net Change in Cash |
9 165
N/A
|
105
-99%
|
(8 280)
N/A
|
(119)
+99%
|
6 693
N/A
|
1 850
-72%
|
(4 331)
N/A
|
4 742
N/A
|
7 870
+66%
|
(2 965)
N/A
|
(8 164)
-175%
|
|
| Free Cash Flow | ||||||||||||
| Free Cash Flow |
33 952
N/A
|
9 341
-72%
|
33 968
+264%
|
47 846
+41%
|
70 005
+46%
|
77 151
+10%
|
51 872
-33%
|
114 430
+121%
|
115 650
+1%
|
117 886
+2%
|
99 421
-16%
|
|
You don't have any saved screeners yet
