COM:ADANIPOWER
Adani Power Limited
- Stock
Last Close
460.45
25/11 09:40
Market Cap
2.78T
Beta: -
Volume Today
21.29M
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -13.70B - | -8.16B 40.44% | 4.54B 155.71% | -62.60B 1,477.74% | -20.95B 66.53% | -9.76B 53.43% | -22.65B 132.09% | 22.89B 201.05% | 65.77B 187.37% | 76.75B 16.69% | 207.92B 170.91% | |
depreciation and amortization | 22.18B - | 20.61B 7.11% | 23.36B 13.37% | 26.72B 14.39% | 26.99B 0.99% | 27.51B 1.92% | 30.07B 9.30% | 32.02B 6.49% | 31.18B 2.63% | 33.04B 5.97% | 39.31B 19.00% | |
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | -16.03B - | 2.37B 114.80% | -32.30B 1,461.29% | -7.34B 77.27% | -3.12B 57.50% | 795.50M 125.49% | -4.43B 656.98% | -16.45B 271.36% | 3.05B 118.51% | -13.51B 543.39% | -44.50B 229.49% | |
accounts receivables | -15.95B - | 12.52B 178.54% | 1.89B 84.92% | 9.81B 419.42% | -29.95B 405.33% | -17.38B 41.96% | ||||||
inventory | 2.75B - | -3.69B 234.18% | 1.58B 142.78% | -1.41B 189.56% | 8.91B 731.13% | -3.50B 139.28% | -12.33B 252.27% | 3.85B 131.26% | -2.62B 168.04% | -8.29B 216.09% | -10.66B 28.64% | |
accounts payables | -14.47B - | -11.05B 23.65% | -14.89B 34.72% | -3.68B 75.27% | -4.23B 14.97% | 6.16B 245.48% | ||||||
other working capital | -18.78B - | 6.06B 132.26% | -33.88B 659.15% | -5.93B 82.49% | -12.03B 102.87% | 34.71B 388.49% | 6.43B 81.49% | -7.31B 213.79% | -460.20M 93.71% | 28.97B 6,394.81% | -22.61B 178.04% | |
other non cash items | 39.92B - | 46.41B 16.26% | 52.59B 13.31% | 90.47B 72.04% | 48.08B 46.85% | 37.56B 21.89% | 52.99B 41.08% | 31.69B 40.19% | 2.33B 92.63% | -11.97B 612.85% | -60.17B 402.59% | |
net cash provided by operating activities | 32.38B - | 61.23B 89.12% | 48.19B 21.30% | 47.25B 1.95% | 51.00B 7.93% | 56.10B 10.01% | 55.98B 0.23% | 70.14B 25.31% | 102.33B 45.88% | 84.31B 17.61% | 141.70B 68.08% | |
investments in property plant and equipment | -61.69B - | -30.72B 50.20% | -19.75B 35.72% | -8.54B 56.74% | -9.41B 10.17% | -12.12B 28.73% | -22.27B 83.78% | -40.30B 80.98% | -34.35B 14.77% | -32.44B 5.56% | -26.02B 19.77% | |
acquisitions net | 1.50M - | -19.62B 1,307,840% | -16.46B 16.08% | -3.24B - | -10M 99.69% | -27.83B 278,185% | -10M 99.96% | 2.62B 26,274% | 5.34B 103.88% | |||
purchases of investments | -216.17B - | -254.36B 17.67% | -151.45B 40.46% | -1.62B 98.93% | 4.34B - | 473.70M 89.10% | -172.80M 136.48% | -1.62B 839.35% | -4.58B 181.97% | -45.45B 892.97% | ||
sales maturities of investments | 226.41B - | 275.08B 21.50% | 172.00B 37.47% | 2.02B 98.82% | 1.72B 15.10% | 16M 99.07% | 40.10M 150.63% | 14.15B 35,192.52% | 815.40M 94.24% | 48.33B 5,827.15% | 4.06B 91.59% | |
other investing activites | 4.45B - | -17.76B 499.09% | -21.37B 20.33% | -3.98B 81.38% | 2.51B 162.99% | 1.15B 54.07% | -1.52B 232.03% | 32.27B 2,223.96% | 40.88B 26.70% | 1.51B 96.30% | -45.45B 3,108.42% | |
net cash used for investing activites | -47.00B - | -47.37B 0.79% | -37.03B 21.83% | -12.12B 67.27% | -5.19B 57.18% | -9.84B 89.64% | -23.28B 136.54% | -21.88B 6.04% | 5.72B 126.15% | 15.44B 169.95% | 34.85B 125.65% | |
debt repayment | -125.79B - | -245.22B 94.95% | -437.60B 78.45% | -64.46B 85.27% | -51.78B 19.67% | -259.91B 401.96% | -188.25B 27.57% | -251.33B 33.51% | -178.96B 28.79% | -269.48B 50.58% | -60.30B 77.62% | |
common stock issued | 25.42B - | 11.15B - | 17.02B 52.67% | 54.50B - | 29.90M 99.95% | 196.40M 556.86% | 101.70M 48.22% | -946.80M 1,030.97% | -15.03B 1,487.34% | |||
common stock repurchased | -29B - | -29.90M 99.90% | -196.40M 556.86% | -101.70M 48.22% | 946.80M 1,030.97% | -59B 6,331.52% | ||||||
dividends paid | -1.85B - | -6.12B 231.00% | -3.80B 37.85% | -5.90B 55.07% | -6.61B 12.10% | |||||||
other financing activites | 116.68B - | 230.78B 97.79% | 403.85B 74.99% | 12.05B 97.02% | 5.78B 52.05% | 189.63B 3,181.82% | 170.59B 10.04% | 198.58B 16.41% | 81.48B 58.97% | 172.01B 111.11% | -74.03B 143.04% | |
net cash used provided by financing activities | 16.31B - | -14.44B 188.53% | -22.61B 56.56% | -35.39B 56.55% | -46.00B 29.99% | -46.63B 1.38% | -23.77B 49.03% | -56.55B 137.88% | -103.38B 82.81% | -104.08B 0.68% | -168.64B 62.02% | |
effect of forex changes on cash | -1.90M - | 9.96B 524,410.53% | 200K - | 300K 50% | 2.02B - | 3.60M 99.82% | -14.20M 494.44% | |||||
net change in cash | 1.69B - | -575.20M 134.01% | -1.48B 157.04% | -257.70M 82.57% | -193.90M 24.76% | -370.80M 91.23% | 9.17B 2,571.84% | -8.28B 190.34% | 6.69B 180.83% | -4.33B 164.71% | 7.87B 281.70% | |
cash at beginning of period | 1.43B - | 3.12B 118.26% | 2.55B 18.43% | 1.07B 58.06% | 810.10M 24.13% | 616.20M 23.94% | 245.40M 60.18% | 9.41B 3,734.96% | 1.13B 87.99% | 7.82B 592.12% | 3.49B 55.36% | |
cash at end of period | 3.12B - | 2.55B 18.43% | 1.07B 58.06% | 810.10M 24.13% | 616.20M 23.94% | 245.40M 60.18% | 9.41B 3,734.96% | 1.13B 87.99% | 7.82B 592.12% | 3.49B 55.36% | 11.36B 225.36% | |
operating cash flow | 32.38B - | 61.23B 89.12% | 48.19B 21.30% | 47.25B 1.95% | 51.00B 7.93% | 56.10B 10.01% | 55.98B 0.23% | 70.14B 25.31% | 102.33B 45.88% | 84.31B 17.61% | 141.70B 68.08% | |
capital expenditure | -61.69B - | -30.72B 50.20% | -19.75B 35.72% | -8.54B 56.74% | -9.41B 10.17% | -12.12B 28.73% | -22.27B 83.78% | -40.30B 80.98% | -34.35B 14.77% | -32.44B 5.56% | -26.02B 19.77% | |
free cash flow | -29.31B - | 30.51B 204.11% | 28.45B 6.78% | 38.71B 36.08% | 41.59B 7.43% | 43.99B 5.78% | 33.71B 23.37% | 29.85B 11.46% | 67.98B 127.76% | 51.87B 23.70% | 115.68B 123.02% |
All numbers in INR (except ratios and percentages)