Adani
ADANIPOWER.NSAdani Power Price (ADANIPOWER.NS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
3,856,938,941
(0)%Cash Flow Statement
Adani Power LimitedCurrency: INR
| YEAR | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -71,790,000.00
+0% |
-27,760,000.00
-61% |
2.03B
-7,403% |
8.13B
+301% |
1.95B
-76% |
-18,422,800,000.00
-1,044% |
-13,695,400,000.00
-26% |
-8,156,300,000.00
-40% |
4.54B
-156% |
-62,601,700,000.00
-1,478% |
-20,953,300,000.00
-67% |
-9,758,600,000.00
-53% |
-22,649,200,000.00
+132% |
22.89B
-201% |
65.77B
+187% |
76.75B
+17% |
207.92B
+171% |
||
| Depreciation And Amortiz... | 0.00 | 0.00 | 353.46M | 1.89B | 5.90B | 12.90B | 22.18B | 20.61B | 23.36B | 26.72B | 26.99B | 27.51B | 30.07B | 32.02B | 31.18B | 33.04B | 39.31B | ||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3,092,800,000.00 | -7,986,100,000.00 | -21,370,400,000.00 | -42,834,600,000.00 | -12,843,600,000.00 | 16.35B | -15,945,700,000.00 | 12.52B | 1.89B | 9.81B | -29,952,500,000.00 | -17,384,400,000.00 | ||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.85B | 12.41B | -265,000,000.00 | -14,471,800,000.00 | -11,048,600,000.00 | -14,885,200,000.00 | -3,680,600,000.00 | -4,231,600,000.00 | 6.16B | ||
| Inventory | 0.00 | 0.00 | -95,193,000.00 | -2,740,900,000.00 | -5,431,400,000.00 | -7,289,200,000.00 | 2.75B | -3,686,000,000.00 | 1.58B | -1,412,100,000.00 | 8.91B | -3,501,000,000.00 | -12,332,900,000.00 | 3.85B | -2,622,900,000.00 | -8,290,600,000.00 | -10,665,000,000.00 | ||
| Other Working Capital | 0.00 | 0.00 | -735,777,000.00 | -689,500,000.00 | 313.00M | 19.27B | -18,779,300,000.00 | 6.06B | -33,877,500,000.00 | -5,931,200,000.00 | -12,032,900,000.00 | 34.71B | 6.43B | -7,312,300,000.00 | -460,200,000.00 | 28.97B | -22,607,600,000.00 | ||
| Other Non-Cash Items | 0.00 | 0.00 | -131,322,000.00 | 2.19B | 6.91B | 16.21B | 39.92B | 46.41B | 52.59B | 90.47B | 48.08B | 37.56B | 52.99B | 31.69B | 2.33B | -11,972,500,000.00 | -61,026,100,000.00 | ||
| Net Cash Provided By Op... | -71,790,000.00
+0% |
-27,760,000.00
-61% |
1.42B
-5,209% |
8.78B
+519% |
9.64B
+10% |
22.66B
+135% |
32.38B
+43% |
61.23B
+89% |
48.19B
-21% |
47.25B
-2% |
51.00B
+8% |
56.10B
+10% |
55.98B
0% |
70.14B
+25% |
102.33B
+46% |
84.31B
-18% |
141.70B
+68% |
||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -17,322,030,000.00 | -45,745,620,000.00 | -79,678,709,000.00 | -139,759,200,000.00 | -104,110,000,000.00 | -68,127,500,000.00 | -61,687,100,000.00 | -30,720,800,000.00 | -19,748,400,000.00 | -8,542,900,000.00 | -9,411,500,000.00 | -12,115,300,000.00 | -22,265,600,000.00 | -40,296,100,000.00 | -34,345,500,000.00 | -32,436,800,000.00 | -26,024,500,000.00 | ||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 240.60M | 1.50M | -19,616,100,000.00 | -16,462,400,000.00 | 101.70M | 4.38B | -3,238,300,000.00 | -10,000,000.00 | -27,828,500,000.00 | -10,000,000.00 | 2.62B | 5.34B | ||
| Purchases Of Investments | 0.00 | 0.00 | -58,000.00 | -100,000,000.00 | 0.00 | 0.00 | -216,170,400,000.00 | -254,358,700,000.00 | -151,452,700,000.00 | -1,620,900,000.00 | -2,757,700,000.00 | 4.34B | 473.70M | -172,800,000.00 | -1,623,200,000.00 | -4,577,000,000.00 | 0.00 | ||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 226.41B | 275.08B | 172.00B | 2.02B | 1.72B | 16.00M | 40.10M | 14.15B | 815.40M | 48.33B | 4.06B | ||
| Other Investing Activities | -2,055,970,000.00 | 518.09M | 185.17M | 183.70M | -30,633,100,000.00 | 35.42B | 4.45B | -17,757,700,000.00 | -21,367,800,000.00 | -3,977,900,000.00 | 2.51B | 1.15B | -1,519,300,000.00 | 32.27B | 40.88B | 1.51B | 51.47B | ||
| Net Cash Used For Inv... | -19,378,000,000.00
+0% |
-45,227,530,000.00
+133% |
-79,493,599,000.00
+76% |
-139,675,500,000.00
+76% |
-134,743,100,000.00
-4% |
-32,467,100,000.00
-76% |
-46,997,400,000.00
+45% |
-47,368,700,000.00
+1% |
-37,028,400,000.00
-22% |
-12,120,400,000.00
-67% |
-5,190,000,000.00
-57% |
-9,842,400,000.00
+90% |
-23,281,100,000.00
+137% |
-21,875,700,000.00
-6% |
5.72B
-126% |
15.44B
+170% |
34.85B
+126% |
||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 8.67B | 39.79B | 55.81B | 139.17B | 139.62B | 30.86B | 17.12B | 44.81B | -29,247,900,000.00 | -663,400,000.00 | -15,355,800,000.00 | -13,616,600,000.00 | 24.95B | -25,791,000,000.00 | -63,955,800,000.00 | -69,430,700,000.00 | -60,298,100,000.00 | ||
| Common Stock Issued | 9.89B | 9.23B | 34.26B | 4.63B | 0.00 | 0.00 | 25.42B | 0.00 | 11.15B | 17.02B | 0.00 | 54.50B | 29.90M | 196.40M | 101.70M | -946,800,000.00 | -15,028,900,000.00 | ||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -29,000,000,000.00 | -29,900,000.00 | -196,400,000.00 | -101,700,000.00 | 946.80M | -59,000,000,000.00 | ||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,849,000,000.00 | -6,120,100,000.00 | -3,803,600,000.00 | -5,898,300,000.00 | -6,611,700,000.00 | 0.00 | ||
| Other Financing Activities | 2.31B | -96,706,000.00 | -665,020,000.00 | -11,333,100,000.00 | -16,066,500,000.00 | -22,251,700,000.00 | -26,235,900,000.00 | -56,245,500,000.00 | 6.64B | -34,725,900,000.00 | -30,645,300,000.00 | -56,668,800,000.00 | -42,600,300,000.00 | -26,953,800,000.00 | -33,524,500,000.00 | -27,095,400,000.00 | -108,342,200,000.00 | ||
| Net Cash Used/Provide... | 20.87B
+0% |
48.92B
+134% |
84.14B
+72% |
131.79B
+57% |
123.56B
-6% |
8.61B
-93% |
16.31B
+90% |
-14,438,800,000.00
-189% |
-22,606,000,000.00
+57% |
-35,389,300,000.00
+57% |
-46,001,100,000.00
+30% |
-46,634,400,000.00
+1% |
-23,771,800,000.00
-49% |
-56,548,400,000.00
+138% |
-103,378,600,000.00
+83% |
-104,084,600,000.00
+1% |
-168,640,300,000.00
+62% |
||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,900,000.00 | 9.96B | 0.00 | 0.00 | 200.00k | 300.00k | 0.00 | 2.02B | 3.60M | -14,200,000.00 | ||
| Net Change In Cash | 1.42B | 3.66B | 6.07B | 896.80M | -1,542,300,000.00 | -1,198,300,000.00 | 1.69B | -575,200,000.00 | -1,478,500,000.00 | -257,700,000.00 | -193,900,000.00 | -370,800,000.00 | 9.17B | -8,280,600,000.00 | 6.69B | -4,331,400,000.00 | 7.87B | ||
| Cash At Beginning Of Per... | 497.15M | 1.92B | 5.59B | 11.65B | 6.32B | 4.77B | 1.43B | 3.12B | 2.55B | 1.07B | 810.10M | 616.20M | 245.40M | 9.41B | 1.13B | 7.82B | 3.49B | ||
| Cash At End Of Period | 1.92B | 5.59B | 11.65B | 12.55B | 4.77B | 3.58B | 3.12B | 2.55B | 1.07B | 810.10M | 616.20M | 245.40M | 9.41B | 1.13B | 7.82B | 3.49B | 11.36B | ||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -71,790,000.00 | -27,760,000.00 | 1.42B | 8.78B | 9.64B | 22.66B | 32.38B | 61.23B | 48.19B | 47.25B | 51.00B | 56.10B | 55.98B | 70.14B | 102.33B | 84.31B | 141.70B | ||
| Capital Expenditure | -17,322,030,000.00 | -45,745,620,000.00 | -79,678,709,000.00 | -139,759,200,000.00 | -104,110,000,000.00 | -68,127,500,000.00 | -61,687,100,000.00 | -30,720,800,000.00 | -19,748,400,000.00 | -8,542,900,000.00 | -9,411,500,000.00 | -12,115,300,000.00 | -22,265,600,000.00 | -40,296,100,000.00 | -34,345,500,000.00 | -32,436,800,000.00 | -26,024,500,000.00 | ||
| Free Cash Flow | -17,393,820,000.00
+0% |
-45,773,380,000.00
+163% |
-78,260,327,000.00
+71% |
-130,978,600,000.00
+67% |
-94,466,400,000.00
-28% |
-45,464,400,000.00
-52% |
-29,308,700,000.00
-36% |
30.51B
-204% |
28.45B
-7% |
38.71B
+36% |
41.59B
+7% |
43.99B
+6% |
33.71B
-23% |
29.85B
-11% |
67.98B
+128% |
51.87B
-24% |
115.68B
+123% |
||