Adani Power Limited (ADANIPOWER.NS)

INR 511.3

(-1.89%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 141.7 Billion 84.3 Billion 102.32 Billion 70.14 Billion 55.97 Billion 56.1 Billion
Net Income 207.91 Billion 76.74 Billion 65.77 Billion 22.88 Billion -22.64 Billion -9.75 Billion
Depreciation & Amortization 39.31 Billion 33.03 Billion 31.17 Billion 32.01 Billion 30.06 Billion 27.5 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -44.5 Billion -13.5 Billion 3.04 Billion -16.45 Billion -4.43 Billion 795.5 Million
Other non-cash items -60.17 Billion -11.97 Billion 2.33 Billion 31.69 Billion 52.99 Billion 37.56 Billion
Investing Cash Flow 34.85 Billion 15.44 Billion 5.72 Billion -21.87 Billion -23.28 Billion -9.84 Billion
Investments in PPE -26.02 Billion -32.43 Billion -34.34 Billion -40.29 Billion -22.26 Billion -12.11 Billion
Acquisitions 5.33 Billion 2.61 Billion -10 Million -27.82 Billion -10 Million -3.23 Billion
Investment purchases -45.44 Billion -4.57 Billion -1.62 Billion -172.8 Million 473.7 Million 4.34 Billion
Sales/Maturities of investments 4.06 Billion 48.33 Billion 815.4 Million 14.15 Billion 40.1 Million 16 Million
Other Investing Activities -45.44 Billion 1.51 Billion 40.88 Billion 32.26 Billion -1.51 Billion 1.15 Billion
Financing Cash Flow -168.64 Billion -104.08 Billion -103.37 Billion -56.54 Billion -23.77 Billion -46.63 Billion
Debt repayment -60.29 Billion -269.48 Billion -178.96 Billion -251.32 Billion -188.24 Billion -259.91 Billion
Dividends payments -16.31 Billion -6.61 Billion -5.89 Billion -3.8 Billion -6.12 Billion -1.84 Billion
Common Stock Repurchased -59 Billion 946.8 Million -101.7 Million -196.4 Million -29.9 Million -29 Billion
Common Stock Issuance -15.02 Billion -946.8 Million 101.7 Million 196.4 Million 29.9 Million 54.5 Billion
Other Financing Activities -74.02 Billion 172.01 Billion 81.48 Billion 198.58 Billion 170.59 Billion 189.62 Billion
Accounts receivables -17.38 Billion -29.95 Billion 9.8 Billion 1.88 Billion 12.52 Billion -15.94 Billion
Accounts payables 6.15 Billion -4.23 Billion -3.68 Billion -14.88 Billion -11.04 Billion -14.47 Billion
Inventory -10.66 Billion -8.29 Billion -2.62 Billion 3.85 Billion -12.33 Billion -3.5 Billion
Other working capital -22.6 Billion 28.96 Billion -460.2 Million -7.31 Billion 6.42 Billion 34.71 Billion
Cash at beginning of period 3.49 Billion 7.82 Billion 1.13 Billion 9.41 Billion 245.4 Million 616.2 Million
Cash at end of period 11.36 Billion 3.49 Billion 7.82 Billion 1.13 Billion 9.41 Billion 245.4 Million
Capital Expenditure -26.02 Billion -32.43 Billion -34.34 Billion -40.29 Billion -22.26 Billion -12.11 Billion
Effect of forex changes on cash -14.2 Million 3.6 Million 2.02 Billion - 300 Thousand 200 Thousand
Net cash flow / Change in cash 7.87 Billion -4.33 Billion 6.69 Billion -8.28 Billion 9.16 Billion -370.8 Million
Free Cash Flow 115.67 Billion 51.86 Billion 67.98 Billion 29.84 Billion 33.7 Billion 43.98 Billion

Cash Flow Charts