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Adani Power Ltd
NSE:ADANIPOWER

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Adani Power Ltd
NSE:ADANIPOWER
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Price: 594.9 INR -1.36% Market Closed
Updated: May 14, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

141.2B
+67%
Operating Cash Flow
Growth Rates:
1 Year
+28%
3 Years
+251%
5 Years
-
7 Years
-
10 Years
-
65.6B
+325%
Investing Cash Flow
Growth Rates:
1 Year
+101%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-202B
-94%
Financing Cash Flow
Growth Rates:
1 Year
-43%
3 Years
-3 835%
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Adani Power Ltd

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Cash Flow Statement
Currency: INR
Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023
Operating Cash Flow
Net Income
(22 649)
(408)
22 887
2 682
65 771
129 024
76 747
151 328
Depreciation & Amortization
30 065
31 621
32 017
31 505
31 175
32 073
33 037
35 937
Other Non-Cash Items
56 521
45 535
31 749
28 119
4 578
(17 323)
(11 186)
(72 520)
Cash Taxes Paid
578
29
56
352
2 243
2 483
787
476
Cash Interest Paid
48 707
39 410
37 999
41 720
39 465
36 503
33 649
36 353
Change in Working Capital
(7 718)
(36 580)
(16 510)
24 035
2 826
(33 104)
(14 289)
26 427
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%
Investing Cash Flow
Capital Expenditures
(22 266)
(30 825)
(36 176)
(38 497)
(34 346)
(33 520)
(32 437)
(26 742)
Other Items
(1 016)
(4 102)
14 300
18 764
40 067
66 205
47 881
92 357
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%
Financing Cash Flow
Net Issuance of Debt
24 905
34 247
(18 746)
(25 206)
(64 015)
(105 105)
(69 489)
(117 743)
Other
(48 677)
(39 380)
(37 802)
(41 523)
(39 363)
(36 401)
(34 596)
(84 301)
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%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
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
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%

See Also

Summary
ADANIPOWER intrinsic value, competitors valuation, and company profile.
DCF Valuation
ADANIPOWER stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ADANIPOWER stock valuation using valuation multiples.
Wall Street Estimates
ADANIPOWER price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ADANIPOWER stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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