Adani Power Ltd
NSE: ADANIPOWER BSE: 533096
₹140.11
(-0.87%)
Tue, 03 Mar 2026, 01:32 pm
Market Cap2701.79B
PE Ratio23.59
Dividend0
Utilities
Electric Utilities
24.5KAdani Power Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | 0 | 0 | 0 | 0 | -353.46M | -1.89B | -5.90B | -12.90B | -22.18B | -18.18B | -26.66B | -26.72B | -26.99B | -27.51B | -30.27B | -32.02B | -31.18B | -33.04B | -39.15B | -43.09B |
| Accumulated depreciation, total | -30.00K | -1.48M | -12.54M | -100.39M | -670.65M | -2.80B | -8.96B | -21.27B | -43.37B | -56.74B | -33.39B | -60.06B | -86.91B | -114.31B | -144.18B | -175.96B | -206.53B | -238.41B | -276.68B | -316.04B |
| Cash from operating activities | -10.00K | -22.83M | -71.79M | -27.76M | -3.58B | -3.04B | -3.90B | 833.80M | 7.98B | 3.96B | -4.74B | -3.11B | 2.83B | 5.72B | 8.53B | 33.05B | 105.87B | 98.93B | 184.24B | 189.77B |
| Funds from operations | -10.00K | -22.83M | -71.79M | -27.76M | -2.75B | 388.20M | 5.60B | -8.90B | 24.02B | 1.58B | 27.25B | 4.24B | 6.10B | 4.92B | 12.96B | 49.51B | 102.83B | 112.44B | 228.74B | 194.17B |
| Net income (cash flow) | -10.00K | -22.83M | -71.79M | -25.74M | 1.70B | 5.14B | -2.87B | -22.95B | -2.91B | -13.64B | 5.51B | -61.74B | -21.03B | -12.39B | -31.59B | 249.40M | 37.14B | 94.75B | 199.09B | 124.64B |
| Depreciation & amortization (cash flow) | — | — | — | 0 | 353.46M | 1.89B | 5.90B | 12.90B | 22.18B | 20.61B | 26.66B | 26.72B | 26.99B | 27.51B | 30.07B | 32.02B | 31.18B | 33.04B | 39.15B | 43.09B |
| Depreciation/depletion | 0 | 0 | 0 | 0 | 353.46M | 1.88B | 5.90B | 12.89B | 22.18B | 20.61B | 26.66B | 26.72B | 26.96B | 27.48B | 30.04B | 32.01B | 31.14B | 33.00B | 39.11B | 43.03B |
| Amortization | 0 | 0 | 0 | 0 | 0 | 4.10M | 5.30M | 7.60M | 8.20M | 0 | 26.90M | — | 28.10M | 26.90M | 23.10M | 4.30M | 34.50M | 38.70M | 45.00M | 59.20M |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 0 | 0 | 0 | 0 | -5.13B | -9.63B | -2.26B | -3.37B | 15.53B | -6.05B | -3.16B | 40.11B | -94.30M | -12.83B | 5.54B | -5.40B | 5.88B | 2.65B | -18.33B | -12.51B |
| Changes in working capital | 0 | 0 | 0 | 0 | -830.97M | -3.43B | -9.50B | 9.73B | -16.03B | 2.37B | -31.99B | -7.34B | -3.27B | 795.50M | -4.43B | -16.45B | 3.05B | -13.51B | -44.50B | -4.40B |
| Cash from investing activities | -95.88M | -2.75B | -19.38B | -45.23B | -79.75B | -139.86B | -137.26B | -32.89B | -48.84B | -49.34B | -38.27B | -13.51B | -7.51B | -16.12B | -24.54B | -22.79B | -37.29B | -32.83B | -58.31B | -180.26B |
| Capital expenditures | -95.88M | -2.75B | -17.32B | -45.75B | -79.68B | -139.76B | -104.11B | -68.13B | -61.69B | -30.72B | -19.78B | -8.54B | -9.43B | -12.12B | -22.27B | -36.18B | -34.35B | -32.44B | -26.02B | -115.59B |
| Capital expenditures - fixed assets | -95.88M | -2.75B | -17.32B | -45.75B | -79.68B | -139.76B | -104.11B | -68.13B | -61.69B | -30.72B | -19.78B | -8.54B | -9.43B | -12.12B | -22.27B | -36.18B | -34.35B | -32.44B | -26.02B | -115.59B |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash from financing activities | 98.50M | 3.27B | 20.87B | 48.92B | 89.40B | 143.80B | 139.62B | 30.86B | 42.55B | 44.81B | 31.57B | 16.35B | 4.48B | 10.03B | 24.93B | -18.55B | -63.91B | -70.44B | -118.01B | -17.68B |
| Free cash flow | -95.89M | -2.78B | -17.39B | -45.77B | -83.26B | -142.80B | -108.01B | -67.29B | -53.70B | -26.77B | -24.52B | -11.65B | -6.59B | -6.40B | -13.74B | -3.12B | 71.53B | 66.49B | 158.21B | 74.18B |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800