Adani Power Ltd
NSE:ADANIPOWER
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| 52 Week Range |
381.7
874.5
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NYSE:XOM
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Church & Dwight Co Inc
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Pfizer Inc
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American Express Co
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Nike Inc
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3M Co
NYSE:MMM
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NYSE:KO
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Target Corp
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Adani Power Ltd
Cash Flow Statement
Cash Flow Statement
Adani Power Ltd
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
(22 649)
|
(408)
|
22 887
|
2 682
|
65 771
|
129 024
|
76 747
|
151 328
|
207 915
|
158 079
|
|
| Depreciation & Amortization |
30 065
|
31 621
|
32 017
|
31 505
|
31 175
|
32 073
|
33 037
|
35 937
|
39 313
|
40 465
|
|
| Other Non-Cash Items |
56 521
|
45 535
|
31 749
|
28 119
|
4 578
|
(17 323)
|
(11 186)
|
(72 520)
|
(60 452)
|
16 153
|
|
| Cash Taxes Paid |
578
|
29
|
56
|
352
|
2 243
|
2 483
|
787
|
476
|
574
|
364
|
|
| Cash Interest Paid |
48 707
|
39 410
|
37 999
|
41 720
|
39 465
|
36 503
|
33 649
|
36 353
|
34 309
|
32 907
|
|
| Change in Working Capital |
(7 718)
|
(36 580)
|
(16 510)
|
24 035
|
2 826
|
(33 104)
|
(14 289)
|
26 427
|
(45 102)
|
(46 903)
|
|
| Cash from Operating Activities |
56 218
N/A
|
40 166
-29%
|
70 144
+75%
|
86 343
+23%
|
104 351
+21%
|
110 671
+6%
|
84 309
-24%
|
141 172
+67%
|
141 674
+0%
|
167 793
+18%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(22 266)
|
(30 825)
|
(36 176)
|
(38 497)
|
(34 346)
|
(33 520)
|
(32 437)
|
(26 742)
|
(26 025)
|
(49 908)
|
|
| Other Items |
(1 016)
|
(4 102)
|
14 300
|
18 764
|
40 067
|
66 205
|
47 881
|
92 357
|
60 875
|
(11 339)
|
|
| Cash from Investing Activities |
(23 281)
N/A
|
(34 926)
-50%
|
(21 876)
+37%
|
(19 733)
+10%
|
5 721
N/A
|
32 686
+471%
|
15 444
-53%
|
65 614
+325%
|
34 850
-47%
|
(61 247)
N/A
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2 500)
|
|
| Net Issuance of Debt |
24 905
|
34 247
|
(18 746)
|
(25 206)
|
(64 015)
|
(105 105)
|
(69 489)
|
(117 743)
|
(60 303)
|
(15 811)
|
|
| Other |
(48 677)
|
(39 380)
|
(37 802)
|
(41 523)
|
(39 363)
|
(36 401)
|
(34 596)
|
(84 301)
|
(108 338)
|
(91 194)
|
|
| Cash from Financing Activities |
(23 772)
N/A
|
(5 135)
+78%
|
(56 548)
-1 001%
|
(66 728)
-18%
|
(103 379)
-55%
|
(141 507)
-37%
|
(104 085)
+26%
|
(202 044)
-94%
|
(168 640)
+17%
|
(109 504)
+35%
|
|
| Change in Cash | |||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(14)
|
(7)
|
|
| Net Change in Cash |
9 165
N/A
|
105
-99%
|
(8 280)
N/A
|
(119)
+99%
|
6 693
N/A
|
1 850
-72%
|
(4 331)
N/A
|
4 742
N/A
|
7 870
+66%
|
(2 965)
N/A
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
33 952
N/A
|
9 341
-72%
|
33 968
+264%
|
47 846
+41%
|
70 005
+46%
|
77 151
+10%
|
51 872
-33%
|
114 430
+121%
|
115 650
+1%
|
117 886
+2%
|
|
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