ADANIPOWERIntegrated Power Utilities
Adani Power Ltd — Cash Flow Statement
₹150.43
+0.18%
Adani Power Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 9.94K Cr | 11.57K Cr | 5.19K Cr | 6.80K Cr | — |
| Repurchase Of Capital Stock | -500.00 Cr | 0.00 | — | — | — |
| Repayment Of Debt | -2.85K Cr | -30.60K Cr | -26.95K Cr | -17.90K Cr | — |
| Issuance Of Debt | 6.46K Cr | 24.57K Cr | 21.21K Cr | 13.33K Cr | — |
| Issuance Of Capital Stock | 250.00 Cr | 0.00 | — | — | — |
| Capital Expenditure | -11.56K Cr | -2.60K Cr | -3.24K Cr | -3.43K Cr | — |
| End Cash Position | 319.86 Cr | 1.14K Cr | 349.23 Cr | 782.37 Cr | — |
| Beginning Cash Position | 1.14K Cr | 349.23 Cr | 782.37 Cr | 113.04 Cr | — |
| Effect Of Exchange Rate Changes | 0.00 | -1.42 Cr | 0.00 | — | 0.00 |
| Changes In Cash | -816.39 Cr | 788.44 Cr | -433.50 Cr | 466.98 Cr | — |
| Financing Cash Flow | -5.18K Cr | -16.86K Cr | -10.41K Cr | -10.34K Cr | — |
| Net Other Financing Charges | -5.10K Cr | -7.40K Cr | -94.68 Cr | 10.17 Cr | — |
| Interest Paid Cff | -3.41K Cr | -3.43K Cr | -3.36K Cr | -3.95K Cr | — |
| Net Preferred Stock Issuance | -300.00 Cr | 0.00 | — | — | — |
| Preferred Stock Payments | -500.00 Cr | 0.00 | — | — | — |
| Preferred Stock Issuance | 200.00 Cr | 0.00 | — | — | — |
| Net Common Stock Issuance | 50.00 Cr | 0.00 | — | — | — |
| Common Stock Issuance | 50.00 Cr | 0.00 | — | — | — |
| Net Issuance Payments Of Debt | 3.60K Cr | -6.03K Cr | -6.94K Cr | -6.40K Cr | — |
| Net Short Term Debt Issuance | 2.74K Cr | 1.90K Cr | -1.20K Cr | -1.83K Cr | — |
| Short Term Debt Issuance | 2.74K Cr | 1.90K Cr | — | — | — |
| Net Long Term Debt Issuance | 860.92 Cr | -7.93K Cr | -5.74K Cr | -4.56K Cr | — |
| Long Term Debt Payments | -2.85K Cr | -30.60K Cr | -26.95K Cr | -17.90K Cr | — |
| Long Term Debt Issuance | 3.71K Cr | 22.67K Cr | 21.21K Cr | 13.33K Cr | — |
| Investing Cash Flow | -17.14K Cr | 3.48K Cr | 1.54K Cr | 572.11 Cr | — |
| Net Other Investing Changes | 511.90 Cr | -4.54K Cr | 151.08 Cr | -214.85 Cr | — |
| Interest Received Cfi | 883.56 Cr | 9.32K Cr | 4.83K Cr | 4.30K Cr | — |
| Net Investment Purchase And Sale | -626.46 Cr | 406.34 Cr | -457.70 Cr | -80.78 Cr | — |
| Sale Of Investment | 0.00 | 406.34 Cr | 0.00 | 81.54 Cr | — |
| Purchase Of Investment | -626.46 Cr | 0.00 | -457.70 Cr | -162.32 Cr | — |
| Net Business Purchase And Sale | -6.40K Cr | 530.93 Cr | 261.73 Cr | -1.00 Cr | — |
| Sale Of Business | 0.00 | 533.51 Cr | 988.90 Cr | 0.00 | — |
| Purchase Of Business | -6.40K Cr | -2.58 Cr | -727.17 Cr | -1.00 Cr | — |
| Net PPE Purchase And Sale | -11.54K Cr | -2.60K Cr | 0.83 Cr | 1.24 Cr | — |
| Sale Of PPE | 15.16 Cr | 0.56 Cr | 0.83 Cr | 1.24 Cr | — |
| Purchase Of PPE | -11.56K Cr | -2.60K Cr | — | — | -412.00 Cr |
| Capital Expenditure Reported | -11.56K Cr | -2.60K Cr | -3.24K Cr | -3.43K Cr | — |
| Operating Cash Flow | 21.50K Cr | 14.17K Cr | 8.43K Cr | 10.23K Cr | — |
| Taxes Refund Paid | -8.34 Cr | -57.42 Cr | -78.65 Cr | -224.34 Cr | — |
| Change In Working Capital | -440.10 Cr | -4.45K Cr | -1.35K Cr | 304.61 Cr | — |
| Change In Other Current Liabilities | -578.10 Cr | -2.14K Cr | 3.18K Cr | 528.10 Cr | — |
| Change In Other Current Assets | 46.92 Cr | -120.90 Cr | -284.31 Cr | -574.12 Cr | — |
| Change In Payable | -879.95 Cr | 615.62 Cr | -423.16 Cr | -368.06 Cr | — |
| Change In Inventory | 1.31K Cr | -1.07K Cr | -829.06 Cr | -262.29 Cr | — |
| Change In Receivables | -341.63 Cr | -1.74K Cr | -3.00K Cr | 980.98 Cr | — |
| Other Non Cash Items | 1.23K Cr | -6.07K Cr | -619.12 Cr | 250.07 Cr | — |
| Provisionand Write Offof Assets | -7.62 Cr | 164.13 Cr | 12.13 Cr | 79.33 Cr | — |
| Depreciation And Amortization | 4.31K Cr | 3.93K Cr | 3.30K Cr | 3.12K Cr | — |
| Amortization Cash Flow | 5.92 Cr | 4.50 Cr | — | — | — |
| Depreciation | 4.30K Cr | 3.93K Cr | 3.30K Cr | 3.12K Cr | — |
| Gain Loss On Investment Securities | -47.78 Cr | -81.42 Cr | -707.55 Cr | -0.83 Cr | — |
| Net Foreign Currency Exchange Gain Loss | -46.45 Cr | 90.15 Cr | 101.61 Cr | 61.55 Cr | — |
| Gain Loss On Sale Of PPE | 114.07 Cr | 78.35 Cr | 85.65 Cr | 67.25 Cr | — |
| Gain Loss On Sale Of Business | 0.00 | -232.90 Cr | — | — | — |
| Net Income From Continuing Operations | 16.36K Cr | 20.79K Cr | 7.67K Cr | 6.58K Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | -2.71 Cr | 0.36 Cr | 202.35 Cr | — |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.