Adani Power Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Adani Power Limited generated cash of $141,701,500,000, which is more than the previous year. Cash used in financing activities reached the amount of -$168,640,300,000 last year. Net change in cash is therefore $7,870,200,000.
Cash Flow
| 2010 | 1.41B | -79.49B | 84.14B |
|---|---|---|---|
| 2011 | 8.78B | -139.67B | 131.79B |
| 2012 | 9.64B | -134.74B | 123.55B |
| 2016 | 48.19B | -37.02B | -22.60B |
| 2018 | 50.99B | -5.19B | -46.00B |
| 2020 | 55.97B | -23.28B | -23.77B |
| 2021 | 70.14B | -21.87B | -56.54B |
| 2023 | 84.30B | 15.44B | -104.08B |
| 2024 | 141.70B | 34.85B | -168.64B |
ADANIPOWER.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 3.49B | 7.82B | 9.41B | 245.4M | 810.1M | 2.54B | 6.31B | 11.65B | 5.58B |
Operating activities | |||||||||
Net income | 207.91B | 76.74B | 22.88B | -22.64B | -20.95B | 4.54B | -2.87B | 5.13B | 1.70B |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 39.31B | 33.03B | 32.01B | 30.06B | 26.98B | 23.36B | 5.90B | 1.88B | 353.46M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -17.38B | -29.95B | 1.88B | 12.52B | 16.34B | -42.83B | 0 | 0 | 0 |
Inventories | -10.66B | -8.29B | 3.85B | -12.33B | 8.91B | 1.57B | -5.43B | -2.74B | -95.19M |
Accounts payable | 6.15B | -4.23B | -14.88B | -11.04B | -265M | 2.84B | 0 | 0 | 0 |
Cash generated by operating activities | 141.70B | 84.30B | 70.14B | 55.97B | 50.99B | 48.19B | 9.64B | 8.78B | 1.41B |
Investing activities | |||||||||
Purchases Of Investments | 0 | -4.57B | -172.8M | 473.7M | -2.75B | -151.45B | 0 | -100M | -58K |
Investments In Property Plant And Equipment | -26.02B | -32.43B | -40.29B | -22.26B | -9.41B | -19.74B | -104.11B | -139.75B | -79.67B |
Acquisitions Net | 5.34B | 2.61B | -27.82B | -10M | 4.37B | -16.46B | 0 | 0 | 0 |
Cash generated by investing activities | 34.85B | 15.44B | -21.87B | -23.28B | -5.19B | -37.02B | -134.74B | -139.67B | -79.49B |
Financing activities | |||||||||
Common Stock Issued | -15.02B | -946.8M | 196.4M | 29.9M | 0 | 11.14B | 0 | 4.63B | 34.25B |
Payments for dividends | 0 | -6.61B | 0 | -6.12B | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -59B | 946.8M | -196.4M | -29.9M | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -60.29B | -69.43B | -251.32B | 24.94B | -15.35B | -29.24B | -78.65B | -28.27B | -11B |
Cash used in financing activities | -168.64B | -104.08B | -56.54B | -23.77B | -46.00B | -22.60B | 123.55B | 131.79B | 84.14B |
Net Change In Cash | 7.87B | -4.33B | -8.28B | 9.16B | -193.9M | -1.47B | -1.54B | 896.8M | 6.06B |
Cash at end of period | 11.36B | 3.49B | 1.13B | 9.41B | 616.2M | 1.06B | 4.77B | 12.55B | 11.65B |
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