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Adani Power Limited (BOM:533096)
India flag India · Delayed Price · Currency is INR
211.30
+2.40 (1.15%)
At close: Jul 31, 2026

Adani Power Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
128,343129,388208,288107,26649,116
Depreciation & Amortization
45,59043,03039,26832,99831,141
Other Amortization
5559.24538.734.5
Loss (Gain) on Sale of Assets
-1,129-1,546-6,088672.5
Loss (Gain) on Sale of Investments
-234.5----
Asset Writedown
31.111.8---
Change in Accounts Receivable
13,704-3,416-17,384-29,9539,810
Change in Inventory
-2,34113,127-10,665-8,291-2,623
Change in Accounts Payable
-1,822-8,8006,156-4,232-3,681
Change in Other Net Operating Assets
-14,013-5,312-22,60828,969-460.2
Other Operating Activities
35,11145,427-59,929-36,49118,313
Operating Cash Flow
205,137215,011141,70284,305102,327
Operating Cash Flow Growth
-4.59%51.73%68.08%-17.61%45.88%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-233,501-115,590-26,025-32,437-34,346
Sale of Property, Plant & Equipment
194151.65.68.312.4
Cash Acquisitions
-39,648-63,956-25.8-7,272-10
Divestitures
--5,3359,889-
Investment in Securities
-5,047-1,1464,063-4,577-807.8
Other Investing Activities
13,3958,83651,46949,83240,872
Investing Cash Flow
-264,606-171,42134,82315,4445,721

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Short-Term Debt Issued
-27,42718,965--
Long-Term Debt Issued
205,00037,132226,716212,054133,322
Total Debt Issued
205,00064,559245,681212,054133,322
Short-Term Debt Repaid
-1,594---12,001-18,316
Long-Term Debt Repaid
-52,471-28,756-305,984-269,543-179,021
Total Debt Repaid
-54,065-28,756-305,984-281,543-197,337
Net Debt Issued (Repaid)
150,93535,804-60,303-69,489-64,015
Issuance of Common Stock
--1,2905,6656,000
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
-40,966-33,577-34,309-33,649-39,465
Financing Cash Flow
65,549-51,755-168,640-104,085-103,379

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Foreign Exchange Rate Adjustments
---14.2--
Miscellaneous Cash Flow Adjustments
---3.62,024
Net Cash Flow
6,080-8,1647,870-4,3316,693

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
-28,36499,421115,67751,86967,982
Free Cash Flow Growth
--14.05%123.02%-23.70%100.14%
Free Cash Flow Margin
-5.23%17.69%22.97%13.38%24.53%
Free Cash Flow Per Share
-1.475.166.002.693.52
Levered Free Cash Flow
-86,568-32,84234,45421,35037,371
Unlevered Free Cash Flow
-68,106-13,63853,70040,35161,571

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
40,92234,07734,30933,64939,465
Cash Income Tax Paid
-1,02383.4574.2786.52,243
Change in Working Capital
-4,471-4,401-44,501-13,5063,046