Adani Power Limited (BOM:533096)
India · Delayed Price · Currency is INR 184.70
-3.40 (-1.81%)
At close: Oct 28, 2026
Adani Power Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Net Income | 182,218 | 128,343 | 129,388 | 208,288 | 107,266 | 49,116 |
Depreciation & Amortization | 46,355 | 45,590 | 43,030 | 39,268 | 32,998 | 31,141 |
Other Amortization | 55 | 55 | 59.2 | 45 | 38.7 | 34.5 |
Loss (Gain) on Sale of Assets | -5,304 | - | 1,129 | -1,546 | -6,088 | 672.5 |
Loss (Gain) on Sale of Investments | - | -234.5 | - | - | - | - |
Asset Writedown | 31.1 | 31.1 | 11.8 | - | - | - |
Change in Accounts Receivable | -37,469 | 13,704 | -3,416 | -17,384 | -29,953 | 9,810 |
Change in Inventory | -8,659 | -2,341 | 13,127 | -10,665 | -8,291 | -2,623 |
Change in Accounts Payable | 13,828 | -1,822 | -8,800 | 6,156 | -4,232 | -3,681 |
Change in Other Net Operating Assets | 12,935 | -14,013 | -5,312 | -22,608 | 28,969 | -460.2 |
Other Operating Activities | 12,488 | 35,111 | 45,427 | -59,929 | -36,491 | 18,313 |
Operating Cash Flow | 217,137 | 205,137 | 215,011 | 141,702 | 84,305 | 102,327 |
Operating Cash Flow Growth | -16.33% | -4.59% | 51.73% | 68.08% | -17.61% | 45.88% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Capital Expenditures | -251,020 | -233,501 | -115,590 | -26,025 | -32,437 | -34,346 |
Sale of Property, Plant & Equipment | 38.8 | 194 | 151.6 | 5.6 | 8.3 | 12.4 |
Cash Acquisitions | -12,009 | -39,648 | -63,956 | -25.8 | -7,272 | -10 |
Divestitures | 5,357 | - | - | 5,335 | 9,889 | - |
Investment in Securities | -91,213 | -5,047 | -1,146 | 4,063 | -4,577 | -807.8 |
Other Investing Activities | 24,646 | 13,395 | 8,836 | 51,469 | 49,832 | 40,872 |
Investing Cash Flow | -324,199 | -264,606 | -171,421 | 34,823 | 15,444 | 5,721 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Short-Term Debt Issued | - | - | 27,427 | 18,965 | - | - |
Long-Term Debt Issued | - | 205,000 | 37,132 | 226,716 | 212,054 | 133,322 |
Total Debt Issued | 193,814 | 205,000 | 64,559 | 245,681 | 212,054 | 133,322 |
Short-Term Debt Repaid | - | -1,594 | - | - | -12,001 | -18,316 |
Long-Term Debt Repaid | - | -52,471 | -28,756 | -305,984 | -269,543 | -179,021 |
Lease Payments | 41.8 | -66.9 | -232.8 | -4.7 | -58.3 | -59.5 |
Total Debt Repaid | -46,563 | -54,065 | -28,756 | -305,984 | -281,543 | -197,337 |
Net Debt Issued (Repaid) | 147,252 | 150,935 | 35,804 | -60,303 | -69,489 | -64,015 |
Issuance of Common Stock | - | - | - | 1,290 | 5,665 | 6,000 |
Repurchase of Common Stock | - | -30,569 | -42,581 | -59,000 | - | - |
Common Dividends Paid | - | -13,851 | -8,401 | -16,319 | -6,612 | -5,898 |
Other Financing Activities | -48,042 | -40,966 | -33,577 | -34,309 | -33,649 | -39,465 |
Financing Cash Flow | 99,209 | 65,549 | -51,755 | -168,640 | -104,085 | -103,379 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | - | - | - | -14.2 | - | - |
Miscellaneous Cash Flow Adjustments | - | - | - | - | 3.6 | 2,024 |
Net Cash Flow | -7,853 | 6,080 | -8,164 | 7,870 | -4,331 | 6,693 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Free Cash Flow | -33,883 | -28,364 | 99,421 | 115,677 | 51,869 | 67,982 |
Free Cash Flow Growth | - | - | -14.05% | 123.02% | -23.70% | 100.14% |
Free Cash Flow Margin | -5.21% | -5.23% | 17.69% | 22.97% | 13.38% | 24.53% |
Free Cash Flow Per Share | -1.76 | -1.47 | 5.16 | 6.00 | 2.69 | 3.52 |
Levered Free Cash Flow | -67,194 | -86,568 | -32,842 | 34,454 | 21,350 | 37,371 |
Unlevered Free Cash Flow | -48,964 | -68,106 | -13,638 | 53,700 | 40,351 | 61,571 |
Free Cash Flow After Leases | -33,842 | -28,431 | 99,188 | 115,672 | 51,810 | 67,922 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Cash Interest Paid | 47,982 | 40,922 | 34,077 | 34,309 | 33,649 | 39,465 |
Cash Income Tax Paid | 20,921 | -1,023 | 83.4 | 574.2 | 786.5 | 2,243 |
Change in Working Capital | -19,365 | -4,471 | -4,401 | -44,501 | -13,506 | 3,046 |