Adani Power Cash Flow Annual

BSE: 533096 | NSE: ADANIPOWER | ISIN: INE814H01029 | Sector: Electric Utilities

209.85 -3.15 (-1.48%)Updated : 11 Sep 2026

Research on

Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Issuance( Retirement)of Debt Net	15,093.53	3,580.36	-6,030.28	-6,948.90
Net Changein Cash	608.02	-816.39	787.02	-433.14
Cash Taxes Paid	-102.26	8.34	57.42	78.65
Net Income/ Starting Line	15,499.51	16,359.51	20,791.51	7,674.70
Changesin Working Capital	-344.85	-448.44	-4,510.21	-1,428.89
Cashfrom Operating Activities	20,513.65	21,501.11	14,167.44	8,430.89
Cash Interest Paid	4,092.19	3,407.66	3,430.86	3,364.88
Cashfrom Financing Activities	6,554.93	-5,175.45	-16,864.03	-10,408.46
Depreciation/ Depletion	4,564.53	4,308.88	3,931.33	3,303.68
Other Investing Cash Flow Items Total	-3,110.47	-5,583.01	6,087.48	4,788.11
Capital Expenditures	-23,350.09	-11,559.04	-2,602.45	-3,243.68
period Type	-	-	-	-
Foreign Exchange Effects	0.00	0.00	-1.42	-
Non- Cash Items	794.46	1,281.16	-6,045.19	-1,118.60
Financing Cash Flow Items	-8,538.60	-8,505.81	-10,833.75	-3,459.56
period Length	12.00	12.00	12.00	12.00
Cashfrom Investing Activities	-26,460.56	-17,142.05	3,485.03	1,544.43
Issuance( Retirement)of Stock Net	-	-250.00	-	-

*All figures in crores except per share values

272.00+6.05(2.27%)

1,260.00+20.50(1.65%)

11,053.00+157.00(1.44%)

1,196.80-29.75 (-2.43%)

185.95-2.60 (-1.38%)

Related News