BSE - Delayed Quote INR

Adani Power Limited (ADANIPOWER.BO)

565.40
+22.40
+(4.13%)
At close: May 16 at 3:54:22 PM GMT+5:30
All numbers in thousands
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Breakdown
TTM
3/31/2025
3/31/2024
3/31/2023
3/31/2022
Operating Cash Flow
215,011,100
215,011,100
141,701,500
84,305,300
102,327,300
Investing Cash Flow
-171,420,500
-171,420,500
34,823,200
15,444,300
5,721,100
Financing Cash Flow
-51,754,500
-51,754,500
-168,640,300
-104,084,600
-103,378,600
End Cash Position
3,198,600
3,198,600
11,362,500
3,492,300
7,823,700
Capital Expenditure
-115,590,400
-115,590,400
-26,024,500
-32,436,800
-34,345,500
Issuance of Capital Stock
2,500,000
2,500,000
0
--
--
Issuance of Debt
37,132,100
37,132,100
226,716,100
212,054,100
133,321,600
Repayment of Debt
-28,522,900
-28,522,900
-305,979,500
-269,484,300
-178,961,600
Repurchase of Capital Stock
-5,000,000
-5,000,000
0
--
--
Free Cash Flow
99,420,700
99,420,700
115,677,000
51,868,500
67,981,800
3/31/2022 - 8/20/2009

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