Cash Flow Adani Power Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
15,499.00
16,359.00
20,791.00
7,674.00
6,577.00
2,288.00
Adjustment
5,358.00
5,590.00
-2,113.00
2,185.00
3,575.00
6,376.00
Changes In working Capital
-447.00
-440.00
-4,450.00
-1,350.00
304.00
-1,645.00
Cash Flow after changes in Working Capital
20,411.00
21,509.00
14,227.00
8,509.00
10,457.00
7,019.00
Cash Flow from Operating Activities
20,513.00
21,501.00
14,170.00
8,430.00
10,232.00
7,014.00
Cash Flow from Investing Activities
-26,460.00
-17,142.00
3,480.00
1,544.00
774.00
-2,187.00
Cash Flow from Financing Activities
6,554.00
-5,175.00
-16,864.00
-10,408.00
-10,337.00
-5,654.00
Net Cash Inflow / Outflow
608.00
-816.00
787.00
-433.00
669.00
-828.00
Opening Cash & Cash Equivalents
319.00
1,136.00
349.00
782.00
113.00
941.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
927.00
319.00
1,136.00
349.00
782.00
113.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Adani Power
Figures in Cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
15499.51
32991
-17,492.00
-53.02%
Adjustment
5358.99
23780.78
-18,422.00
-77.47%
Changes In working Capital
-447.11
-2021.61
1,574.00
77.88%
Cash Flow after changes in Working Capital
20411.39
54750.17
-34,339.00
-62.72%
Cash Flow from Operating Activities
20513.65
50435.95
-29,922.00
-59.33%
Cash Flow from Investing Activities
-26460.56
-45799.73
19,339.00
42.23%
Cash Flow from Financing Activities
6554.93
-4073
10,627.00
260.94%
Net Cash Inflow / Outflow
608.02
563.22
45.00
7.95%
Opening Cash & Cash Equivalents
319.86
863.34
-544.00
-62.95%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
927.88
1426.56
-499.00
-34.96%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is -4.59% vs 51.74% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
20,513.65
21,501.11
-4.59%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
