Adani Power Limited (NSE:ADANIPOWER)
India · Delayed Price · Currency is INR 152.39
+0.78 (0.51%)
Nov 20, 2025, 10:20 AM IST
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 120,318 | 129,388 | 208,288 | 107,266 | 49,116 | 12,700 | Upgrade |
Depreciation & Amortization | 45,307 | 43,030 | 39,268 | 32,998 | 31,141 | 31,974 | Upgrade |
Other Amortization | 59.2 | 59.2 | 45 | 38.7 | 34.5 | 42.3 | Upgrade |
Loss (Gain) on Sale of Assets | 1,149 | 1,141 | -1,546 | -6,088 | 672.5 | 196.4 | Upgrade |
Loss (Gain) on Sale of Investments | -234.5 | - | - | - | - | - | Upgrade |
Change in Accounts Receivable | 51,017 | -3,416 | -17,384 | -29,953 | 9,810 | 1,889 | Upgrade |
Change in Inventory | 6,731 | 13,127 | -10,665 | -8,291 | -2,623 | 3,855 | Upgrade |
Change in Accounts Payable | -1,598 | -8,800 | 6,156 | -4,232 | -3,681 | -14,885 | Upgrade |
Change in Other Net Operating Assets | -13,400 | -5,312 | -22,608 | 28,969 | -460.2 | -7,312 | Upgrade |
Other Operating Activities | 49,733 | 45,427 | -59,929 | -36,491 | 18,313 | 41,255 | Upgrade |
Operating Cash Flow | 259,521 | 215,011 | 141,702 | 84,305 | 102,327 | 70,144 | Upgrade |
Operating Cash Flow Growth | 76.38% | 51.73% | 68.08% | -17.61% | 45.88% | 25.31% | Upgrade |
Capital Expenditures | -187,284 | -115,590 | -26,025 | -32,437 | -34,346 | -36,176 | Upgrade |
Sale of Property, Plant & Equipment | 309.4 | 151.6 | 5.6 | 8.3 | 12.4 | 99.6 | Upgrade |
Cash Acquisitions | -93,393 | -63,956 | -25.8 | -7,272 | -10 | - | Upgrade |
Divestitures | - | - | 5,335 | 9,889 | - | - | Upgrade |
Investment in Securities | 3,195 | -6,265 | 4,063 | -4,577 | -807.8 | 13,350 | Upgrade |
Other Investing Activities | 8,723 | 13,955 | 51,469 | 49,832 | 40,872 | 851.2 | Upgrade |
Investing Cash Flow | -268,414 | -171,421 | 34,823 | 15,444 | 5,721 | -21,876 | Upgrade |
Short-Term Debt Issued | - | 27,427 | 18,965 | - | - | 7,045 | Upgrade |
Long-Term Debt Issued | - | 37,132 | 226,716 | 212,054 | 133,322 | 225,584 | Upgrade |
Total Debt Issued | 143,149 | 64,559 | 245,681 | 212,054 | 133,322 | 232,629 | Upgrade |
Short-Term Debt Repaid | - | - | - | -12,001 | -18,316 | - | Upgrade |
Long-Term Debt Repaid | - | -28,756 | -305,984 | -269,543 | -179,021 | -251,375 | Upgrade |
Total Debt Repaid | 28,083 | -28,756 | -305,984 | -281,543 | -197,337 | -251,375 | Upgrade |
Net Debt Issued (Repaid) | 171,232 | 35,804 | -60,303 | -69,489 | -64,015 | -18,746 | Upgrade |
Issuance of Common Stock | - | - | 1,290 | 5,665 | 6,000 | 4,000 | Upgrade |
Repurchase of Common Stock | -46,431 | -42,581 | -59,000 | - | - | - | Upgrade |
Common Dividends Paid | -17,712 | -8,401 | -16,319 | -6,612 | -5,898 | -3,804 | Upgrade |
Other Financing Activities | -35,916 | -33,577 | -34,309 | -33,649 | -39,465 | -37,999 | Upgrade |
Financing Cash Flow | 71,173 | -51,755 | -168,640 | -104,085 | -103,379 | -56,548 | Upgrade |
Foreign Exchange Rate Adjustments | -7.6 | - | -14.2 | - | - | - | Upgrade |
Miscellaneous Cash Flow Adjustments | -20,683 | - | - | 3.6 | 2,024 | - | Upgrade |
Net Cash Flow | 41,589 | -8,164 | 7,870 | -4,331 | 6,693 | -8,281 | Upgrade |
Free Cash Flow | 72,237 | 99,421 | 115,677 | 51,869 | 67,982 | 33,967 | Upgrade |
Free Cash Flow Growth | -25.70% | -14.05% | 123.02% | -23.70% | 100.14% | 0.76% | Upgrade |
Free Cash Flow Margin | 13.02% | 17.69% | 22.97% | 13.38% | 24.53% | 12.95% | Upgrade |
Free Cash Flow Per Share | 3.81 | 5.16 | 6.00 | 2.69 | 3.52 | 1.76 | Upgrade |
Cash Interest Paid | 35,872 | 34,077 | 34,309 | 33,649 | 39,465 | 37,999 | Upgrade |
Cash Income Tax Paid | - | 83.4 | 574.2 | 786.5 | 2,243 | 55.5 | Upgrade |
Levered Free Cash Flow | -29,168 | -32,842 | 34,454 | 21,350 | 37,371 | -50,414 | Upgrade |
Unlevered Free Cash Flow | -9,463 | -13,638 | 53,700 | 40,351 | 61,571 | -21,366 | Upgrade |
Change in Working Capital | 42,750 | -4,401 | -44,501 | -13,506 | 3,046 | -16,454 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.