Adani Power Limited (BOM:533096)
India
· Delayed Price · Currency is INR 219.10
-4.45 (-1.99%)
At close: Apr 29, 2026
Adani Power Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | 2021 - 2017 |
| Net Income | 128,343 | 129,388 | 208,288 | 107,266 | 49,116 | Upgrade
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| Depreciation & Amortization | 45,645 | 43,030 | 39,268 | 32,998 | 31,141 | Upgrade
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| Other Amortization | - | 59.2 | 45 | 38.7 | 34.5 | Upgrade
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| Loss (Gain) on Sale of Assets | - | 1,141 | -1,546 | -6,088 | 672.5 | Upgrade
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| Loss (Gain) on Sale of Investments | -234.5 | - | - | - | - | Upgrade
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| Asset Writedown | 31.1 | - | - | - | - | Upgrade
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| Change in Accounts Receivable | 13,704 | -3,416 | -17,384 | -29,953 | 9,810 | Upgrade
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| Change in Inventory | -2,341 | 13,127 | -10,665 | -8,291 | -2,623 | Upgrade
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| Change in Accounts Payable | -1,822 | -8,800 | 6,156 | -4,232 | -3,681 | Upgrade
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| Change in Other Net Operating Assets | -14,013 | -5,312 | -22,608 | 28,969 | -460.2 | Upgrade
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| Other Operating Activities | 35,111 | 45,427 | -59,929 | -36,491 | 18,313 | Upgrade
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| Operating Cash Flow | 205,137 | 215,011 | 141,702 | 84,305 | 102,327 | Upgrade
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| Operating Cash Flow Growth | -4.59% | 51.73% | 68.08% | -17.61% | 45.88% | Upgrade
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| Capital Expenditures | -233,501 | -115,590 | -26,025 | -32,437 | -34,346 | Upgrade
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| Sale of Property, Plant & Equipment | 194 | 151.6 | 5.6 | 8.3 | 12.4 | Upgrade
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| Cash Acquisitions | -39,648 | -63,956 | -25.8 | -7,272 | -10 | Upgrade
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| Divestitures | - | - | 5,335 | 9,889 | - | Upgrade
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| Investment in Securities | -5,047 | -6,265 | 4,063 | -4,577 | -807.8 | Upgrade
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| Other Investing Activities | 13,395 | 13,955 | 51,469 | 49,832 | 40,872 | Upgrade
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| Investing Cash Flow | -264,606 | -171,421 | 34,823 | 15,444 | 5,721 | Upgrade
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| Short-Term Debt Issued | - | 27,427 | 18,965 | - | - | Upgrade
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| Long-Term Debt Issued | 205,000 | 37,132 | 226,716 | 212,054 | 133,322 | Upgrade
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| Total Debt Issued | 205,000 | 64,559 | 245,681 | 212,054 | 133,322 | Upgrade
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| Short-Term Debt Repaid | -1,594 | - | - | -12,001 | -18,316 | Upgrade
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| Long-Term Debt Repaid | -52,471 | -28,756 | -305,984 | -269,543 | -179,021 | Upgrade
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| Total Debt Repaid | -54,065 | -28,756 | -305,984 | -281,543 | -197,337 | Upgrade
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| Net Debt Issued (Repaid) | 150,935 | 35,804 | -60,303 | -69,489 | -64,015 | Upgrade
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| Issuance of Common Stock | - | - | 1,290 | 5,665 | 6,000 | Upgrade
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| Repurchase of Common Stock | -30,569 | -42,581 | -59,000 | - | - | Upgrade
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| Common Dividends Paid | -13,851 | -8,401 | -16,319 | -6,612 | -5,898 | Upgrade
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| Other Financing Activities | -40,966 | -33,577 | -34,309 | -33,649 | -39,465 | Upgrade
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| Financing Cash Flow | 65,549 | -51,755 | -168,640 | -104,085 | -103,379 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | -14.2 | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | 3.6 | 2,024 | Upgrade
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| Net Cash Flow | 6,080 | -8,164 | 7,870 | -4,331 | 6,693 | Upgrade
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| Free Cash Flow | -28,364 | 99,421 | 115,677 | 51,869 | 67,982 | Upgrade
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| Free Cash Flow Growth | - | -14.05% | 123.02% | -23.70% | 100.14% | Upgrade
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| Free Cash Flow Margin | -4.90% | 17.69% | 22.97% | 13.38% | 24.53% | Upgrade
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| Free Cash Flow Per Share | -1.46 | 5.16 | 6.00 | 2.69 | 3.52 | Upgrade
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| Cash Interest Paid | - | 34,077 | 34,309 | 33,649 | 39,465 | Upgrade
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| Cash Income Tax Paid | - | 83.4 | 574.2 | 786.5 | 2,243 | Upgrade
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| Levered Free Cash Flow | -6,845 | -32,842 | 34,454 | 21,350 | 37,371 | Upgrade
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| Unlevered Free Cash Flow | 14,197 | -13,638 | 53,700 | 40,351 | 61,571 | Upgrade
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| Change in Working Capital | -4,471 | -4,401 | -44,501 | -13,506 | 3,046 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.