Adani
ADANITRANS.NSAdani Transmission Price (ADANITRANS.NS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
1,113,731,076
(1.2658)%Cash Flow Statement
Adani Transmission LimitedCurrency: INR
| YEAR | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -50,500,000.00
+0% |
4.70B
-9,402% |
5.32B
+13% |
14.72B
+177% |
8.40B
-43% |
11.07B
+32% |
16.20B
+46% |
17.00B
+5% |
17.12B
+1% |
||||||||||
| Depreciation And Amortiz... | 370.70M | 5.61B | 5.69B | 5.79B | 8.82B | 11.74B | 13.29B | 14.30B | 16.08B | ||||||||||
| Deferred Income Tax | 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 | ||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Inventory | -1,000,000.00 | 13.70M | -147,900,000.00 | 33.20M | -1,271,500,000.00 | -1,795,200,000.00 | 3.13B | -158,500,000.00 | 982.00M | ||||||||||
| Other Working Capital | -1,295,600,000.00 | -3,156,300,000.00 | 3.93B | -3,139,000,000.00 | -258,600,000.00 | 14.52B | -2,480,900,000.00 | -5,483,300,000.00 | -16,770,400,000.00 | ||||||||||
| Other Non-Cash Items | 629.50M | 8.28B | 7.09B | 4.57B | 10.22B | 18.84B | 7.71B | 15.31B | 20.36B | ||||||||||
| Net Cash Provided By Op... | -346,900,000.00
+0% |
15.45B
-4,553% |
21.89B
+42% |
21.97B
+0% |
25.91B
+18% |
54.37B
+110% |
37.84B
-30% |
40.97B
+8% |
37.77B
-8% |
||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -1,937,400,000.00 | -7,355,800,000.00 | -13,598,700,000.00 | -9,614,000,000.00 | -11,985,500,000.00 | -27,626,700,000.00 | -39,523,200,000.00 | -41,908,600,000.00 | -47,022,100,000.00 | ||||||||||
| Acquisitions Net | -12,466,000,000.00 | -1,500,000.00 | -895,200,000.00 | -26,270,100,000.00 | -15,349,600,000.00 | -502,200,000.00 | -5,632,400,000.00 | -1,434,800,000.00 | -431,000,000.00 | ||||||||||
| Purchases Of Investments | 0.00 | -198,000,000.00 | -3,226,700,000.00 | 9.61B | 0.00 | -6,776,900,000.00 | 0.00 | -1,221,500,000.00 | -10,538,000,000.00 | ||||||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 1.17B | 0.00 | 1.21B | 0.00 | 486.40M | 0.00 | ||||||||||
| Other Investing Activities | -6,187,100,000.00 | -7,972,600,000.00 | -13,485,900,000.00 | -7,005,300,000.00 | -4,046,600,000.00 | -22,732,200,000.00 | 4.90B | 4.60B | 11.00B | ||||||||||
| Net Cash Used For Inv... | -18,653,100,000.00
+0% |
-8,172,100,000.00
-56% |
-17,607,800,000.00
+115% |
-32,105,400,000.00
+82% |
-31,381,700,000.00
-2% |
-56,428,800,000.00
+80% |
-40,252,900,000.00
-29% |
-39,480,300,000.00
-2% |
-46,987,100,000.00
+19% |
||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Common Stock Issued | 10.90B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 38.50B | ||||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -30,754,900,000.00 | ||||||||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3,400,000.00 | -36,624,200,000.00 | ||||||||||
| Other Financing Activities | 19.02B | -7,216,400,000.00 | -4,545,300,000.00 | 15.90B | 380.40M | 12.50B | -7,446,500,000.00 | -2,345,200,000.00 | 45.86B | ||||||||||
| Net Cash Used/Provide... | 19.02B
+0% |
-7,216,400,000.00
-138% |
-4,545,300,000.00
-37% |
15.90B
-450% |
380.40M
-98% |
12.50B
+3,187% |
-7,446,500,000.00
-160% |
-2,348,600,000.00
-68% |
9.23B
-493% |
||||||||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 187.80M | 879.10M | 200.00k | 163.00M | 116.50M | 900.00k | ||||||||||
| Net Change In Cash | 30.40M | 60.30M | 42.40M | 5.96B | -4,208,400,000.00 | 10.45B | -9,693,100,000.00 | -746,300,000.00 | 15.90M | ||||||||||
| Cash At Beginning Of Per... | 500.00k | 30.90M | 91.20M | 133.60M | 6.09B | 1.88B | 12.33B | 2.64B | 1.89B | ||||||||||
| Cash At End Of Period | 30.90M | 91.20M | 133.60M | 6.09B | 1.88B | 12.33B | 2.64B | 1.89B | 1.91B | ||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -346,900,000.00 | 15.45B | 21.89B | 21.97B | 25.91B | 54.37B | 37.84B | 40.97B | 37.77B | ||||||||||
| Capital Expenditure | -1,937,400,000.00 | -7,355,800,000.00 | -13,598,700,000.00 | -9,614,000,000.00 | -11,985,500,000.00 | -27,626,700,000.00 | -39,523,200,000.00 | -41,908,600,000.00 | -47,022,100,000.00 | ||||||||||
| Free Cash Flow | -2,284,300,000.00
+0% |
8.09B
-454% |
8.29B
+2% |
12.36B
+49% |
13.93B
+13% |
26.75B
+92% |
-1,679,900,000.00
-106% |
-942,500,000.00
-44% |
-9,252,200,000.00
+882% |
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