Adani Power Key Executives

This section highlights Adani Power's key executives, including their titles and compensation details.

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Adani Power Earnings

This section highlights Adani Power's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.

Next Earnings Date

Date: April 29, 2025
Time: Before Market
Est. EPS: $-
Status: Unconfirmed

Last Earnings Results

Date: January 29, 2025
EPS: $7.67
Est. EPS: $-
Revenue: $136.71B

Earnings Call Transcripts

Transcript Quarter Year Date Estimated EPS Actual EPS

Adani Power Limited (ADANIPOWER.NS)

Adani Power Limited engages in the generation, transmission, and sale of electricity under long term power purchase agreements (PPA), medium and short term PPA, and on merchant basis in India. The company generates electricity through thermal and solar energy sources. It has various power projects with a combined installed and commissioned capacity of 13,650 MW, including 4,620 MW at Mundra, Gujarat; 3,300 MW at Tiroda, Maharashtra; 1,320 MW at Kawai, Rajasthan; 1,200 MW at Udupi, Karnataka; 1,370 MW at Raipur, Chhattisgarh; 600 MW at Raigarh, Chhattisgarh; 1,200 MW at Singrauli, Madhya Pradesh; and 40 MW at Bitta, Gujarat. The company also trades in coal. Adani Power Limited was founded in 1988 and is headquartered in Ahmedabad, India.

Utilities Independent Power Producers

$512.75

Stock Price

$1.98T

Market Cap

-

Employees

Ahmedabad, None

Location

Financial Statements

Access annual & quarterly financial statements for Adani Power, including income statements, balance sheets, and cash flow statements..

Annual Income Statement

Breakdown March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020
Revenue $502.84B $387.73B $277.11B $262.21B $264.68B
Cost of Revenue $341.27B $271.89B $168.23B $166.13B $194.39B
Gross Profit $161.57B $115.85B $108.88B $96.08B $70.29B
Gross Profit Ratio 32.13% 29.88% 39.30% 36.64% 26.56%
Research and Development Expenses $- $993.00M $- $- $-
General and Administrative Expenses $3.15B $2.58B $1.64B $1.64B $2.75B
Selling and Marketing Expenses $11.22B $- $- $- $-
Selling General and Administrative Expenses $14.37B $2.58B $1.64B $1.64B $2.75B
Other Expenses $- $3.22B $916.70M $3.90B $475.10M
Operating Expenses $14.92B $43.44B $37.16B $37.77B $37.35B
Cost and Expenses $356.19B $315.32B $205.39B $203.90B $231.74B
Interest Income $89.21B $36.07B $35.58B $10.45B $9.60B
Interest Expense $30.79B $30.40B $38.72B $46.48B $52.45B
Depreciation and Amortization $39.31B $33.04B $31.18B $32.02B $30.27B
EBITDA $280.41B $141.98B $137.13B $102.92B $59.05B
EBITDA Ratio 55.76% 35.94% 49.32% 39.99% 25.68%
Operating Income $147.22B $69.28B $68.28B $55.04B $29.40B
Operating Income Ratio 29.28% 17.90% 24.60% 20.99% 11.11%
Total Other Income Expenses Net $60.70B $-37.11B $-41.80B $-71.70B $-52.05B
Income Before Tax $207.92B $76.75B $65.77B $22.89B $-22.65B
Income Before Tax Ratio 41.35% 19.79% 23.73% 8.73% -8.56%
Income Tax Expense $-372.80M $-30.52B $16.66B $10.19B $98.50M
Net Income $208.29B $107.27B $49.12B $12.70B $-22.75B
Net Income Ratio 41.42% 27.67% 17.72% 4.84% -8.59%
EPS $51.62 $24.57 $9.63 $0.06 $-5.90
EPS Diluted $51.62 $24.57 $9.63 $0.06 $-5.90
Weighted Average Shares Outstanding 3.86B 3.86B 3.86B 3.86B 3.86B
Weighted Average Shares Outstanding Diluted 3.86B 3.86B 3.86B 3.86B 3.86B
SEC Filing Source Source Source Source Source


Breakdown December 31, 2024 September 30, 2024 June 30, 2024 March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020
Revenue $136.71B $133.39B $149.56B $133.64B $129.91B $129.91B $110.06B $102.42B $77.64B $70.44B $137.23B $105.98B $53.61B $51.84B $65.69B $63.74B $68.95B $77.49B $52.04B $61.72B
Cost of Revenue $76.49B $84.67B $92.50B $76.13B $88.70B $70.42B $69.12B $87.34B $56.73B $54.43B $73.39B $55.64B $31.44B $35.96B $45.19B $50.48B $48.34B $32.92B $34.39B $58.13B
Gross Profit $60.22B $48.72B $57.05B $57.50B $41.21B $59.49B $40.94B $15.08B $20.91B $16.01B $63.84B $50.33B $22.17B $15.88B $20.50B $13.25B $20.61B $44.57B $17.64B $3.59B
Gross Profit Ratio 44.05% 36.50% 38.10% 43.00% 31.70% 45.80% 37.20% 14.70% 26.90% 22.70% 46.50% 47.50% 41.40% 30.60% 31.20% 20.79% 29.89% 57.52% 33.91% 5.82%
Research and Development Expenses $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
General and Administrative Expenses $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Selling and Marketing Expenses $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Selling General and Administrative Expenses $- $6.55B $5.07B $1.89B $4.78B $6.25B $1.51B $4.26B $4.79B $5.08B $5.31B $5.44B $3.30B $3.10B $2.92B $1.20B $1.06B $1.06B $1.06B $1.23B
Other Expenses $60.22B $- $5.18B $5.18B $3.64B $19.45B $71.03B $-33.92B $5.26B $14.02B $17.86B $-11.73B $2.33B $3.88B $6.44B $-10.10B $2.04B $10.43B $1.52B $-11.71B
Operating Expenses $60.22B $6.55B $5.07B $18.91B $4.78B $17.82B $15.14B $-820.00M $14.59B $14.86B $14.81B $997.20M $12.31B $12.09B $11.76B $1.28B $12.48B $12.42B $11.58B $3.08B
Cost and Expenses $136.71B $91.22B $97.57B $95.04B $93.48B $88.24B $84.26B $86.52B $71.32B $69.29B $88.19B $56.64B $43.74B $48.05B $56.95B $51.76B $60.82B $45.34B $45.98B $61.22B
Interest Income $- $- $- $- $- $8.88B $8.83B $31.68B $9.46B $8.18B $- $- $- $- $- $- $- $- $- $-
Interest Expense $9.57B $8.07B $8.11B $8.20B $7.97B $8.88B $8.83B $4.53B $9.46B $8.18B $8.23B $8.13B $10.15B $9.76B $10.68B $6.68B $12.23B $13.64B $13.92B $11.74B
Depreciation and Amortization $11.70B $10.59B $9.96B $9.90B $10.02B $10.04B $9.35B $8.17B $8.38B $8.33B $8.16B $7.74B $7.84B $7.85B $7.74B $7.82B $8.10B $8.28B $7.83B $7.68B
EBITDA $61.85B $60.00B $67.13B $53.68B $50.09B $71.16B $106.18B $24.61B $19.96B $23.50B $75.06B $79.42B $20.03B $15.51B $22.92B $21.43B $18.27B $50.86B $15.41B $3.60B
EBITDA Ratio 45.24% 44.98% 41.42% 40.17% 35.76% 54.78% 96.48% 21.16% 25.70% 33.36% 54.69% 72.84% 37.37% 29.93% 34.90% 26.42% 26.50% 65.63% 29.61% 1.59%
Operating Income $- $42.17B $51.99B $43.78B $36.43B $61.12B $25.80B $13.50B $11.58B $15.17B $66.90B $69.46B $12.19B $7.66B $15.18B $9.02B $10.18B $42.58B $7.58B $-6.70B
Operating Income Ratio 0.00% 31.60% 34.80% 32.80% 28.00% 47.00% 23.40% 13.20% 14.90% 21.50% 48.70% 65.50% 22.70% 14.80% 23.10% 14.16% 14.76% 54.95% 14.57% -10.86%
Total Other Income Expenses Net $40.59B $-829.10M $-2.93B $-12.62B $-4.33B $-8.88B $62.20B $-6.93B $-4.20B $-8.18B $-8.23B $11.99B $-7.82B $-9.76B $-10.68B $-9.63B $-10.19B $-13.64B $-12.40B $-9.82B
Income Before Tax $40.59B $41.34B $49.06B $35.58B $32.10B $52.24B $88.00B $8.98B $2.12B $6.99B $58.66B $61.33B $2.04B $-2.10B $4.50B $2.34B $-2.06B $28.94B $-6.34B $-16.53B
Income Before Tax Ratio 29.69% 30.99% 32.80% 26.62% 24.71% 40.21% 79.96% 8.77% 2.73% 9.92% 42.75% 57.87% 3.81% -4.05% 6.85% 3.67% -2.98% 37.34% -12.18% -26.77%
Income Tax Expense $11.19B $8.37B $9.93B $8.21B $4.72B $-13.71B $402.00M $-43.45B $2.03B $33.50M $10.86B $14.88B $-141.50M $206.90M $1.71B $2.21B $829.90M $6.66B $488.40M $-3.40B
Net Income $30.57B $33.32B $39.13B $27.37B $27.38B $65.94B $87.59B $52.42B $87.70M $6.96B $47.80B $46.45B $2.18B $-2.31B $2.78B $131.30M $-2.89B $22.28B $-6.82B $-13.13B
Net Income Ratio 22.36% 24.98% 26.16% 20.48% 21.08% 50.76% 79.59% 51.19% 0.11% 9.87% 34.83% 43.83% 4.08% -4.45% 4.24% 0.21% -4.19% 28.75% -13.11% -21.27%
EPS $7.67 $8.21 $10.14 $6.63 $7.10 $17.10 $22.71 $13.59 $0.02 $1.80 $11.58 $12.04 $-0.34 $-0.60 $0.18 $-3.19 $-0.75 $4.90 $-2.38 $-3.40
EPS Diluted $7.67 $8.21 $10.14 $6.63 $7.10 $17.10 $22.71 $13.59 $0.02 $1.80 $11.58 $12.04 $-0.34 $-0.60 $0.18 $-3.19 $-0.75 $4.90 $-2.38 $-3.40
Weighted Average Shares Outstanding 3.99B 4.06B 3.86B 4.13B 3.86B 3.86B 3.86B 3.86B 3.86B 3.86B 4.13B 3.86B 3.86B 3.86B 3.86B 3.86B 3.86B 4.55B 2.87B 3.86B
Weighted Average Shares Outstanding Diluted 3.99B 4.06B 3.86B 4.13B 3.86B 3.86B 3.86B 3.86B 3.86B 3.86B 4.13B 3.86B 3.86B 3.86B 3.86B 3.86B 3.86B 4.55B 2.87B 3.86B
SEC Filing Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source

Annual Balance Sheet

Breakdown March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020
Cash and Cash Equivalents $11.36B $3.49B $7.82B $1.14B $9.51B
Short Term Investments $22.12B $6.12B $1.88B $200.90M $27.90M
Cash and Short Term Investments $33.48B $9.61B $9.70B $1.34B $9.53B
Net Receivables $116.77B $115.30B $96.28B $120.21B $87.90B
Inventory $56.09B $30.75B $22.58B $20.25B $25.23B
Other Current Assets $49.52B $23.76B $20.79B $27.38B $23.96B
Total Current Assets $255.87B $195.53B $162.28B $173.72B $145.93B
Property Plant Equipment Net $637.38B $634.23B $633.41B $590.88B $579.91B
Goodwill $1.91B $1.91B $1.91B $1.91B $1.91B
Intangible Assets $125.30M $120.30M $119.80M $123.10M $109.60M
Goodwill and Intangible Assets $2.03B $2.03B $2.03B $2.03B $2.02B
Long Term Investments $-15.76B $425.00M $22.00M $-200.80M $-27.80M
Tax Assets $19.52B $44.09B $8.54B $2.66B $604.35B
Other Non-Current Assets $43.73B $-18.09B $13.53B $16.27B $-581.93B
Total Non-Current Assets $667.38B $662.68B $657.53B $611.64B $604.32B
Other Assets $- $- $- $- $-
Total Assets $923.25B $858.21B $819.81B $785.35B $750.25B
Account Payables $36.36B $30.79B $35.08B $38.03B $55.96B
Short Term Debt $78.77B $85.59B $109.37B $124.76B $106.47B
Tax Payables $- $4.90M $6.45B $457.10M $299.70M
Deferred Revenue $48.90M $28.21B $21.99B $12.98B $16.86B
Other Current Liabilities $42.70B $60.73B $20.00B $23.83B $18.78B
Total Current Liabilities $157.89B $177.45B $171.44B $184.57B $181.89B
Long Term Debt $267.38B $337.91B $379.66B $400.66B $446.59B
Deferred Revenue Non-Current $59.14B $41.83B $44.87B $47.91B $50.95B
Deferred Tax Liabilities Non-Current $3.16B $340.99B $25.00B $13.28B $2.66B
Other Non-Current Liabilities $63.37B $44.10B $81.68B $69.00B $3.35B
Total Non-Current Liabilities $333.91B $382.01B $461.34B $469.66B $503.55B
Other Liabilities $- $- $- $- $-
Total Liabilities $491.80B $559.46B $632.78B $654.23B $685.45B
Preferred Stock $2.47B $2.47B $2.47B $- $209.07B
Common Stock $38.57B $38.57B $38.57B $38.57B $38.57B
Retained Earnings $196.90B $4.77B $-95.82B $-139.21B $-148.09B
Accumulated Other Comprehensive Income Loss $119.42B $46.70B $35.58B $31.52B $-144.18B
Other Total Stockholders Equity $-47.88B $255.42B $244.29B $231.77B $174.32B
Total Stockholders Equity $431.45B $298.76B $187.03B $131.13B $64.80B
Total Equity $431.45B $298.76B $187.03B $131.13B $64.80B
Total Liabilities and Stockholders Equity $923.25B $858.21B $819.81B $785.35B $750.25B
Minority Interest $- $- $- $100.00K $100.00K
Total Liabilities and Total Equity $923.25B $858.21B $819.81B $785.35B $750.25B
Total Investments $6.36B $3.19B $1.92B $100.00K $100.00K
Total Debt $344.31B $421.81B $487.44B $525.19B $553.06B
Net Debt $332.95B $418.31B $479.62B $524.05B $543.55B


Balance Sheet Charts

Breakdown September 30, 2024 June 30, 2024 March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020 December 31, 2019
Cash and Cash Equivalents $5.24B $-33.48B $11.36B $-28.65B $8.20B $-9.61B $3.49B $-20.39B $3.46B $-9.70B $7.82B $-16.63B $1.61B $-1.34B $1.14B $-16.18B $1.73B $-9.53B $9.51B $-11.63B
Short Term Investments $59.19B $66.96B $68.85B $57.31B $33.75B $19.22B $6.12B $40.78B $32.43B $19.40B $1.88B $33.26B $25.09B $2.67B $200.90M $32.37B $25.11B $19.07B $27.90M $23.26B
Cash and Short Term Investments $64.42B $33.48B $80.21B $28.65B $41.96B $9.61B $9.61B $20.39B $35.89B $9.70B $9.70B $16.63B $26.70B $1.34B $1.34B $16.18B $26.84B $9.53B $9.53B $11.63B
Net Receivables $147.11B $- $117.76B $- $105.46B $- $115.30B $- $91.52B $- $96.28B $- $117.09B $- $119.26B $- $126.36B $- $87.21B $-
Inventory $37.39B $- $41.42B $- $30.74B $- $30.75B $- $49.67B $- $22.58B $- $9.58B $- $20.25B $- $18.89B $- $25.23B $-
Other Current Assets $20.03B $- $49.52B $- $31.17B $- $23.76B $- $31.86B $- $20.79B $- $28.32B $- $154.84B $- $16.81B $- $23.96B $-
Total Current Assets $268.95B $33.48B $255.87B $28.65B $196.02B $9.61B $195.53B $20.39B $193.44B $9.70B $162.28B $16.63B $171.62B $1.34B $173.72B $16.18B $178.25B $9.53B $145.93B $11.63B
Property Plant Equipment Net $803.97B $- $637.38B $- $650.65B $- $634.23B $- $633.13B $- $633.41B $- $596.74B $- $590.88B $- $578.92B $- $579.91B $-
Goodwill $1.91B $- $1.91B $- $1.91B $- $1.91B $- $1.91B $- $1.91B $- $1.91B $- $1.91B $- $1.91B $- $1.91B $-
Intangible Assets $135.20M $- $125.30M $- $104.80M $- $120.30M $- $103.40M $- $119.80M $- $838.80M $- $123.10M $- $847.40M $- $109.60M $-
Goodwill and Intangible Assets $2.04B $- $2.03B $- $2.01B $- $2.03B $- $2.01B $- $2.03B $- $2.74B $- $2.03B $- $2.75B $- $2.02B $-
Long Term Investments $-52.83B $- $100.00K $- $-18.90B $- $425.00M $- $100.00K $- $22.00M $- $100.00K $- $-200.80M $- $-23.31B $- $-27.80M $-
Tax Assets $52.99B $- $3.76B $- $13.59B $- $44.09B $- $22.06B $- $8.54B $- $2.74B $- $2.66B $- $25.11B $- $- $-
Other Non-Current Assets $85.71B $-33.48B $24.21B $-28.65B $53.71B $-9.61B $-18.09B $-20.39B $15.56B $-9.70B $13.53B $-16.63B $13.59B $-1.34B $16.27B $-16.18B $15.06B $-9.53B $22.42B $-11.63B
Total Non-Current Assets $838.89B $-33.48B $667.38B $-28.65B $701.07B $-9.61B $662.68B $-20.39B $672.76B $-9.70B $657.53B $-16.63B $615.81B $-1.34B $611.64B $-16.18B $598.53B $-9.53B $604.32B $-11.63B
Other Assets $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Assets $1.11T $- $923.25B $- $897.09B $- $858.21B $- $866.20B $- $819.81B $- $787.44B $- $785.35B $- $776.78B $- $750.25B $-
Account Payables $31.34B $- $36.36B $- $43.95B $- $30.79B $- $35.58B $- $35.08B $- $27.68B $- $38.03B $- $36.31B $- $55.96B $-
Short Term Debt $85.90B $- $78.77B $- $71.46B $- $85.59B $- $105.01B $- $109.37B $- $125.46B $- $124.76B $- $102.27B $- $106.47B $-
Tax Payables $2.72B $- $- $- $- $- $4.90M $- $13.23B $- $6.45B $- $517.40M $- $457.10M $- $364.00M $- $299.70M $-
Deferred Revenue $- $- $21.15B $- $28.92B $- $28.21B $- $27.36B $- $21.99B $- $11.38B $- $457.10M $- $39.18B $- $16.86B $-
Other Current Liabilities $33.58B $- $42.70B $- $58.98B $- $60.73B $- $-21.76B $- $20.00B $- $584.20M $- $21.13B $- $4.83B $- $18.78B $-
Total Current Liabilities $153.54B $- $157.89B $- $174.39B $- $177.45B $- $186.78B $- $171.44B $- $177.00B $- $184.57B $- $182.94B $- $181.89B $-
Long Term Debt $291.15B $- $267.38B $- $252.22B $- $337.91B $- $347.41B $- $379.66B $- $402.02B $- $400.66B $- $403.77B $- $446.59B $-
Deferred Revenue Non-Current $- $- $2.39B $- $2.09B $- $41.83B $- $14.95B $- $44.87B $- $12.78B $- $47.91B $- $7.37B $- $50.95B $-
Deferred Tax Liabilities Non-Current $20.57B $- $3.16B $- $326.30M $- $340.99B $- $31.69B $- $25.00B $- $15.35B $- $13.28B $- $9.98B $- $2.66B $-
Other Non-Current Liabilities $62.63B $-431.45B $66.53B $- $62.98B $- $44.10B $- $43.35B $- $81.68B $- $46.39B $- $69.00B $- $49.43B $- $3.35B $-
Total Non-Current Liabilities $374.35B $-431.45B $333.91B $- $317.61B $- $382.01B $- $437.39B $- $461.34B $- $476.54B $- $469.66B $- $477.92B $- $503.55B $-
Other Liabilities $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Liabilities $527.89B $-431.45B $491.80B $- $492.00B $- $559.46B $- $624.17B $- $632.78B $- $653.53B $- $654.23B $- $660.87B $- $685.45B $-
Preferred Stock $- $2.47B $2.47B $- $- $2.47B $2.47B $- $- $2.47B $2.47B $- $- $- $- $- $- $- $- $-
Common Stock $38.57B $- $38.57B $- $38.57B $- $38.57B $- $38.57B $- $38.57B $- $38.57B $- $38.57B $- $38.57B $- $38.57B $-
Retained Earnings $- $- $196.81B $- $- $- $4.77B $- $- $- $-95.82B $- $- $- $-139.21B $- $- $- $-148.09B $-
Accumulated Other Comprehensive Income Loss $- $428.98B $392.88B $405.09B $366.52B $296.29B $46.70B $242.03B $203.46B $184.57B $35.58B $133.90B $95.33B $131.13B $157.58B $115.91B $77.34B $64.80B $-144.18B $96.33B
Other Total Stockholders Equity $520.97B $- $74.10B $- $- $- $255.42B $- $- $- $244.29B $- $- $100.00K $231.77B $100.00K $- $100.00K $174.32B $-
Total Stockholders Equity $559.54B $431.45B $431.45B $405.09B $405.09B $298.76B $298.76B $242.03B $242.03B $187.03B $187.03B $133.90B $133.90B $131.13B $131.13B $115.91B $115.91B $64.80B $64.80B $96.33B
Total Equity $579.96B $431.45B $431.45B $405.09B $405.09B $298.76B $298.76B $242.03B $242.03B $187.03B $187.03B $133.90B $133.90B $131.13B $131.13B $115.91B $115.91B $64.80B $64.80B $96.33B
Total Liabilities and Stockholders Equity $1.11T $431.45B $923.25B $405.09B $897.09B $298.76B $858.21B $242.03B $866.20B $187.03B $819.81B $133.90B $787.44B $131.13B $785.35B $115.91B $776.78B $64.80B $750.25B $96.33B
Minority Interest $20.41B $- $- $- $- $- $- $- $- $- $- $- $- $- $100.00K $- $100.00K $- $100.00K $-
Total Liabilities and Total Equity $1.11T $431.45B $923.25B $405.09B $897.09B $298.76B $858.21B $242.03B $866.20B $187.03B $819.81B $133.90B $787.44B $131.13B $785.35B $115.91B $776.78B $64.80B $750.25B $96.33B
Total Investments $6.36B $66.96B $6.36B $57.31B $14.86B $19.22B $3.19B $40.78B $6.86B $19.40B $1.92B $33.26B $2.74B $2.67B $100.00K $32.37B $1.80B $19.07B $100.00K $23.26B
Total Debt $377.05B $- $346.16B $- $323.67B $- $421.81B $- $452.42B $- $487.44B $- $527.48B $- $525.19B $- $513.41B $- $553.06B $-
Net Debt $371.81B $33.48B $334.79B $28.65B $315.47B $9.61B $418.31B $20.39B $448.96B $9.70B $479.62B $16.63B $525.87B $1.34B $524.05B $16.18B $511.68B $9.53B $543.55B $11.63B

Annual Cash Flow

Breakdown March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020
Net Income $207.92B $76.75B $65.77B $22.89B $-22.65B
Depreciation and Amortization $39.31B $33.04B $31.18B $32.02B $30.07B
Deferred Income Tax $- $- $- $- $-
Stock Based Compensation $- $- $- $- $-
Change in Working Capital $-44.50B $-13.51B $3.05B $-16.45B $-4.43B
Accounts Receivables $-17.38B $-29.95B $9.81B $1.89B $12.52B
Inventory $-10.66B $-8.29B $-2.62B $3.85B $-12.33B
Accounts Payables $6.16B $-4.23B $-3.68B $-14.89B $-11.05B
Other Working Capital $-22.61B $28.97B $-460.20M $-7.31B $6.43B
Other Non Cash Items $-61.03B $-11.97B $2.33B $31.69B $52.99B
Net Cash Provided by Operating Activities $141.70B $84.31B $102.33B $70.14B $55.98B
Investments in Property Plant and Equipment $-26.02B $-32.44B $-34.35B $-40.30B $-22.27B
Acquisitions Net $5.34B $2.62B $-10.00M $-27.83B $-10.00M
Purchases of Investments $- $-4.58B $-1.62B $-172.80M $473.70M
Sales Maturities of Investments $4.06B $48.33B $815.40M $14.15B $40.10M
Other Investing Activities $51.47B $1.51B $40.88B $32.27B $-1.52B
Net Cash Used for Investing Activities $34.85B $15.44B $5.72B $-21.88B $-23.28B
Debt Repayment $-60.30B $-69.43B $-63.96B $-25.79B $24.95B
Common Stock Issued $-15.03B $-946.80M $101.70M $196.40M $29.90M
Common Stock Repurchased $-59.00B $946.80M $-101.70M $-196.40M $-29.90M
Dividends Paid $- $-6.61B $-5.90B $-3.80B $-6.12B
Other Financing Activities $-108.34B $-27.10B $-33.52B $-26.95B $-42.60B
Net Cash Used Provided by Financing Activities $-168.64B $-104.08B $-103.38B $-56.55B $-23.77B
Effect of Forex Changes on Cash $-14.20M $3.60M $2.02B $- $300.00K
Net Change in Cash $7.87B $-4.33B $6.69B $-8.28B $9.17B
Cash at End of Period $11.36B $3.49B $7.82B $1.13B $9.41B
Cash at Beginning of Period $3.49B $7.82B $1.13B $9.41B $245.40M
Operating Cash Flow $141.70B $84.31B $102.33B $70.14B $55.98B
Capital Expenditure $-26.02B $-32.44B $-34.35B $-40.30B $-22.27B
Free Cash Flow $115.68B $51.87B $67.98B $29.85B $33.71B

Cash Flow Charts

Breakdown June 30, 2024 March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020 December 31, 2019 September 30, 2019
Net Income $39.13B $27.37B $27.38B $65.94B $87.59B $52.42B $87.70M $6.96B $47.80B $46.45B $2.18B $-2.31B $2.78B $131.30M $-2.89B $22.28B $-6.82B $-13.13B $-7.02B $38.80M
Depreciation and Amortization $- $- $10.02B $10.04B $9.35B $8.17B $8.38B $8.33B $- $- $- $- $- $- $- $7.52B $7.52B $7.52B $7.52B $-
Deferred Income Tax $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Stock Based Compensation $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Change in Working Capital $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-1.11B $-1.11B $-1.11B $-1.11B $-
Accounts Receivables $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Inventory $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-3.08B $-3.08B $-3.08B $-3.08B $-
Accounts Payables $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Working Capital $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $1.98B $1.98B $1.98B $1.98B $-
Other Non Cash Items $-39.13B $-27.37B $-27.38B $-65.94B $-87.59B $-52.42B $-87.70M $-6.96B $-47.80B $-46.45B $-2.18B $2.31B $-2.78B $-131.30M $2.89B $-22.28B $6.82B $13.13B $7.02B $-38.80M
Net Cash Provided by Operating Activities $- $- $20.04B $20.09B $18.69B $16.34B $16.75B $16.66B $- $- $- $- $- $- $- $13.99B $13.99B $13.99B $13.99B $-
Investments in Property Plant and Equipment $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-5.57B $-5.57B $-5.57B $-5.57B $-
Acquisitions Net $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Purchases of Investments $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Sales Maturities of Investments $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $10.03M $10.03M $10.03M $10.03M $-
Other Investing Activities $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $5.56B $5.56B $5.56B $5.56B $-
Net Cash Used for Investing Activities $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-5.94B $-5.94B $-5.94B $-5.94B $-
Debt Repayment $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Common Stock Issued $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Common Stock Repurchased $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Dividends Paid $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Financing Activities $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Net Cash Used Provided by Financing Activities $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-47.05B $-47.05B $-47.05B $-47.05B $-
Effect of Forex Changes on Cash $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $210.25M $210.25M $210.25M $210.25M $-
Net Change in Cash $- $- $20.04B $20.09B $18.69B $16.34B $16.75B $16.66B $- $- $- $- $- $- $- $2.29B $2.29B $2.29B $2.29B $-
Cash at End of Period $- $- $47.70B $27.65B $37.43B $18.74B $36.94B $20.19B $- $- $- $- $- $- $- $2.35B $2.35B $2.35B $2.35B $-
Cash at Beginning of Period $- $- $27.65B $7.56B $18.74B $2.40B $20.19B $3.53B $- $- $- $- $- $- $- $61.35M $61.35M $61.35M $61.35M $-
Operating Cash Flow $- $- $20.04B $20.09B $18.69B $16.34B $16.75B $16.66B $- $- $- $- $- $- $- $13.99B $13.99B $13.99B $13.99B $-
Capital Expenditure $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-5.57B $-5.57B $-5.57B $-5.57B $-
Free Cash Flow $- $- $20.04B $20.09B $18.69B $16.34B $16.75B $16.66B $- $- $- $- $- $- $- $8.43B $8.43B $8.43B $8.43B $-

Adani Power Dividends

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