Adani Power Limited (BOM: 533096)
India
· Delayed Price · Currency is INR 498.45
-10.00 (-1.97%)
At close: Dec 20, 2024
Adani Power Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 127,198 | 208,288 | 107,266 | 49,116 | 12,700 | -22,748 | Upgrade
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| Depreciation & Amortization | 40,420 | 39,268 | 32,998 | 31,141 | 31,974 | 30,042 | Upgrade
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| Other Amortization | 45 | 45 | 38.7 | 34.5 | 42.3 | 23.1 | Upgrade
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| Loss (Gain) on Sale of Assets | -1,640 | -1,546 | -6,088 | 672.5 | 196.4 | 483.4 | Upgrade
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| Change in Accounts Receivable | -37,517 | -17,384 | -29,953 | 9,810 | 1,889 | 12,525 | Upgrade
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| Change in Inventory | -1,771 | -10,665 | -8,291 | -2,623 | 3,855 | -12,333 | Upgrade
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| Change in Accounts Payable | -16,154 | 6,156 | -4,232 | -3,681 | -14,885 | -11,049 | Upgrade
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| Change in Other Net Operating Assets | -11,754 | -22,608 | 28,969 | -460.2 | -7,312 | 6,426 | Upgrade
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| Other Operating Activities | 48,221 | -59,929 | -36,491 | 18,313 | 41,255 | 50,437 | Upgrade
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| Operating Cash Flow | 147,138 | 141,702 | 84,305 | 102,327 | 70,144 | 55,976 | Upgrade
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| Operating Cash Flow Growth | 4.23% | 68.08% | -17.61% | 45.88% | 25.31% | -0.23% | Upgrade
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| Capital Expenditures | -49,908 | -26,025 | -32,437 | -34,346 | -36,176 | -22,266 | Upgrade
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| Sale of Property, Plant & Equipment | 5.6 | 5.6 | 8.3 | 12.4 | 99.6 | 67.2 | Upgrade
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| Cash Acquisitions | -10,228 | -25.8 | -7,272 | -10 | - | -10 | Upgrade
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| Divestitures | 5,362 | 5,362 | 9,889 | - | - | - | Upgrade
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| Investment in Securities | -337.2 | 4,063 | -4,577 | -807.8 | 13,350 | -1,479 | Upgrade
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| Other Investing Activities | -6,392 | 51,469 | 49,832 | 40,872 | 851.2 | 1,258 | Upgrade
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| Investing Cash Flow | -61,247 | 34,850 | 15,444 | 5,721 | -21,876 | -23,281 | Upgrade
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| Short-Term Debt Issued | - | 18,965 | - | - | 7,045 | - | Upgrade
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| Long-Term Debt Issued | - | 226,716 | 212,054 | 133,322 | 225,584 | 213,194 | Upgrade
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| Total Debt Issued | 277,038 | 245,681 | 212,054 | 133,322 | 232,629 | 213,194 | Upgrade
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| Short-Term Debt Repaid | - | - | -12,001 | -18,316 | - | -5,178 | Upgrade
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| Long-Term Debt Repaid | - | -305,984 | -269,543 | -179,021 | -251,375 | -183,112 | Upgrade
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| Total Debt Repaid | -292,848 | -305,984 | -281,543 | -197,337 | -251,375 | -188,289 | Upgrade
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| Net Debt Issued (Repaid) | -15,811 | -60,303 | -69,489 | -64,015 | -18,746 | 24,905 | Upgrade
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| Issuance of Common Stock | 1,290 | 1,290 | 5,665 | 6,000 | 4,000 | 6,150 | Upgrade
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| Repurchase of Common Stock | -45,369 | -59,000 | - | - | - | - | Upgrade
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| Common Dividends Paid | -14,208 | -16,319 | -6,612 | -5,898 | -3,804 | -6,120 | Upgrade
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| Other Financing Activities | -32,407 | -34,309 | -33,649 | -39,465 | -37,999 | -48,707 | Upgrade
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| Financing Cash Flow | -109,504 | -168,640 | -104,085 | -103,379 | -56,548 | -23,772 | Upgrade
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| Foreign Exchange Rate Adjustments | -6.6 | -14.2 | - | - | - | 0.3 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 20,656 | -27.1 | 3.6 | 2,024 | - | 242.7 | Upgrade
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| Net Cash Flow | -2,965 | 7,870 | -4,331 | 6,693 | -8,281 | 9,166 | Upgrade
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| Free Cash Flow | 97,230 | 115,677 | 51,869 | 67,982 | 33,967 | 33,710 | Upgrade
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| Free Cash Flow Growth | -15.03% | 123.02% | -23.70% | 100.14% | 0.76% | -23.37% | Upgrade
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| Free Cash Flow Margin | 17.79% | 22.97% | 13.38% | 24.53% | 12.95% | 12.74% | Upgrade
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| Free Cash Flow Per Share | 25.09 | 29.99 | 13.45 | 17.63 | 8.81 | 8.74 | Upgrade
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| Cash Interest Paid | 32,907 | 34,309 | 33,649 | 39,465 | 37,999 | 48,707 | Upgrade
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| Cash Income Tax Paid | 363.6 | 574.2 | 786.5 | 2,243 | 55.5 | 578.2 | Upgrade
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| Levered Free Cash Flow | 5,820 | 34,348 | 21,350 | 37,371 | -50,414 | -11,728 | Upgrade
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| Unlevered Free Cash Flow | 24,107 | 53,595 | 40,351 | 61,571 | -21,366 | 21,053 | Upgrade
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| Change in Net Working Capital | 72,649 | 49,210 | 3,550 | -22,063 | 51,604 | 5,121 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.