NSE:ADANIPOWER
Adani Power Limited
- Stock
Last Close
532.05
02/05 08:51
Market Cap
2.78T
Beta: 0.35
Volume Today
3.46M
Avg: 13.02M
PE Ratio
10.61
PFCF: -
Preview
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Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Sep '16 | Jan '17 | Mar '17 | Jun '17 | Sep '17 | Jan '18 | Mar '18 | Jun '18 | Sep '18 | Jan '19 | Mar '19 | Jun '19 | Sep '19 | Jan '20 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -2.04B - | 7.15B 450.67% | -4.18B 158.40% | -3.69B 11.61% | 1.14B 130.78% | 10.12B 791.05% | -312.10M 103.08% | -1.13B 263.35% | -15.65B 1,280.11% | -49.61B 216.96% | -4.54B 90.85% | 2.93B 164.49% | -5.24B 278.96% | -6.67B 27.42% | -8.25B 23.62% | 3.87B 146.89% | -2.44B 163.06% | 6.35B 360.14% | -2.63B 141.50% | 38.80M 101.47% | -5.66B 14,693.56% | -13.13B 131.87% | -6.82B 48.02% | 22.28B 426.47% | -2.89B 112.96% | 131.30M 104.55% | 2.78B 2,018.96% | -2.31B 182.88% | 2.18B 194.75% | 46.45B 2,026.17% | 47.80B 2.89% | 6.96B 85.45% | 87.70M 98.74% | 52.42B 59,677.42% | 87.59B 67.09% | 65.94B 24.72% | 27.38B 58.48% | 27.37B 0.03% | 39.13B 42.95% | |
depreciation and amortization | 5.15B - | 5.15B 0% | 5.15B 0% | 5.15B 0% | 5.84B 13.37% | 5.84B 0% | 5.84B 0% | 6.68B - | 6.68B 0% | 6.68B 0% | 6.75B - | 6.75B 0% | 6.75B 0% | 6.88B - | 6.88B 0% | 6.88B 0% | 7.52B - | 7.52B 0% | 7.52B 0% | 7.52B 0% | 8.33B - | 8.38B 0.55% | 8.17B 2.47% | 9.35B 14.40% | 10.04B 7.48% | 10.02B 0.22% | ||||||||||||||
deferred income tax | ||||||||||||||||||||||||||||||||||||||||
stock based compensation | ||||||||||||||||||||||||||||||||||||||||
change in working capital | 593.20M - | 593.20M 0% | 593.20M 0% | 593.20M 0% | -8.08B 1,461.29% | -8.08B 0% | -8.08B 0% | -1.84B - | -1.84B 0% | -1.84B 0% | -780.17M - | -780.17M 0% | -780.17M 0% | 198.88M - | 198.88M 0% | 198.88M 0% | -1.11B - | -1.11B 0% | -1.11B 0% | -1.11B 0% | ||||||||||||||||||||
accounts receivables | ||||||||||||||||||||||||||||||||||||||||
inventory | -921.50M - | -921.50M 0% | -921.50M 0% | -921.50M 0% | 394.18M 142.78% | 394.18M 0% | 394.18M 0% | -353.02M - | -353.02M 0% | -353.02M 0% | 2.23B - | 2.23B 0% | 2.23B 0% | -875.25M - | -875.25M 0% | -875.25M 0% | -3.08B - | -3.08B 0% | -3.08B 0% | -3.08B 0% | ||||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||||||
other working capital | 1.51B - | 1.51B 0% | 1.51B 0% | 1.51B 0% | -8.47B 659.15% | -8.47B 0% | -8.47B 0% | -1.48B - | -1.48B 0% | -1.48B 0% | -3.01B - | -3.01B 0% | -3.01B 0% | 1.07B - | 1.07B 0% | 1.07B 0% | 1.98B - | 1.98B 0% | 1.98B 0% | 1.98B 0% | ||||||||||||||||||||
other non cash items | 11.60B - | 2.41B 79.20% | 13.74B 469.33% | 13.25B 3.53% | 13.15B 0.81% | 4.16B 68.35% | 14.60B 250.73% | 1.13B 92.23% | 22.62B 1,894.56% | 56.57B 150.12% | 11.51B 79.66% | -2.93B 125.44% | 12.02B 510.68% | 13.46B 11.95% | 15.03B 11.72% | -3.87B 125.73% | 9.39B 342.71% | 604.13M 93.57% | 9.58B 1,486.50% | -38.80M 100.40% | 13.25B 34,243.36% | 20.71B 56.36% | 14.41B 30.43% | -14.70B 201.98% | 2.89B 119.65% | -131.30M 104.55% | -2.78B 2,018.96% | 2.31B 182.88% | -2.18B 194.75% | -46.45B 2,026.17% | -47.80B 2.89% | 1.37B 102.88% | 8.29B 502.82% | -44.26B 633.92% | -78.25B 76.81% | -55.90B 28.56% | -17.36B 68.95% | -27.37B 57.70% | -39.13B 42.95% | |
net cash provided by operating activities | 15.31B - | 15.31B 0% | 15.31B 0% | 15.31B 0% | 12.05B 21.30% | 12.05B 0% | 12.05B 0% | 11.81B - | 11.81B 0% | 11.81B 0% | 12.75B - | 12.75B 0% | 12.75B 0% | 14.03B - | 14.03B 0% | 14.03B 0% | 13.99B - | 13.99B 0% | 13.99B 0% | 13.99B 0% | 16.66B - | 16.75B 0.55% | 16.34B 2.47% | 18.69B 14.40% | 20.09B 7.48% | 20.04B 0.22% | ||||||||||||||
investments in property plant and equipment | -7.68B - | -7.68B 0% | -7.68B 0% | -7.68B 0% | -4.94B 35.72% | -4.94B 0% | -4.94B 0% | -2.14B - | -2.14B 0% | -2.14B 0% | -2.35B - | -2.35B 0% | -2.35B 0% | -3.03B - | -3.03B 0% | -3.03B 0% | -5.57B - | -5.57B 0% | -5.57B 0% | -5.57B 0% | ||||||||||||||||||||
acquisitions net | ||||||||||||||||||||||||||||||||||||||||
purchases of investments | -63.59B - | -63.59B 0% | -63.59B 0% | -63.59B 0% | -37.86B 40.46% | -37.86B 0% | -37.86B 0% | -405.23M - | -405.23M 0% | -405.23M 0% | ||||||||||||||||||||||||||||||
sales maturities of investments | 68.77B - | 68.77B 0% | 68.77B 0% | 68.77B 0% | 43.00B 37.47% | 43.00B 0% | 43.00B 0% | 505.32M - | 505.32M 0% | 505.32M 0% | 429M - | 429M 0% | 429M 0% | 4M - | 4M 0% | 4M 0% | 10.03M - | 10.03M 0% | 10.03M 0% | 10.03M 0% | ||||||||||||||||||||
other investing activites | 2.50B - | 2.50B 0% | 2.50B 0% | 2.50B 0% | -200.45M 108.02% | -200.45M 0% | -200.45M 0% | 2.04B - | 2.04B 0% | 2.04B 0% | 1.92B - | 1.92B 0% | 1.92B 0% | 3.02B - | 3.02B 0% | 3.02B 0% | 5.56B - | 5.56B 0% | 5.56B 0% | 5.56B 0% | ||||||||||||||||||||
net cash used for investing activites | -7.44B - | -7.44B 0% | -7.44B 0% | -7.44B 0% | -4.27B 42.65% | -4.27B 0% | -4.27B 0% | -2.04B - | -2.04B 0% | -2.04B 0% | -1.56B - | -1.56B 0% | -1.56B 0% | -2.74B - | -2.74B 0% | -2.74B 0% | -5.94B - | -5.94B 0% | -5.94B 0% | -5.94B 0% | ||||||||||||||||||||
debt repayment | -61.31B - | -61.31B 0% | -61.31B 0% | -61.31B 0% | -109.40B 78.45% | -109.40B 0% | -109.40B 0% | -16.11B - | -16.11B 0% | -16.11B 0% | -12.94B - | -12.94B 0% | -12.94B 0% | -64.98B - | -64.98B 0% | -64.98B 0% | -47.06B - | -47.06B 0% | -47.06B 0% | -47.06B 0% | ||||||||||||||||||||
common stock issued | 2.79B - | 2.79B 0% | 2.79B 0% | 4.25B - | 4.25B 0% | 4.25B 0% | 13.63B - | 13.63B 0% | 13.63B 0% | |||||||||||||||||||||||||||||||
common stock repurchased | -7.25B - | -7.25B 0% | -7.25B 0% | |||||||||||||||||||||||||||||||||||||
dividends paid | ||||||||||||||||||||||||||||||||||||||||
other financing activites | 61.31B - | 61.31B 0% | 61.31B 0% | 61.31B 0% | 106.61B 73.91% | 106.61B 0% | 106.61B 0% | 11.86B - | 11.86B 0% | 11.86B 0% | 12.94B - | 12.94B 0% | 12.94B 0% | 58.60B - | 58.60B 0% | 58.60B 0% | 47.06B - | 47.06B 0% | 47.06B 0% | 47.06B 0% | ||||||||||||||||||||
net cash used provided by financing activities | -61.31B - | -61.31B 0% | -61.31B 0% | -61.31B 0% | -106.61B 73.91% | -106.61B 0% | -106.61B 0% | -11.86B - | -11.86B 0% | -11.86B 0% | -12.94B - | -12.94B 0% | -12.94B 0% | -52.69B - | -52.69B 0% | -52.69B 0% | -47.05B - | -47.05B 0% | -47.05B 0% | -47.05B 0% | ||||||||||||||||||||
effect of forex changes on cash | 79.70M - | 79.70M 0% | 79.70M 0% | 79.70M 0% | -252.75M 417.13% | -252.75M 0% | -252.75M 0% | -996.05M - | -996.05M 0% | -996.05M 0% | -117.25M - | -117.25M 0% | -117.25M 0% | 654.15M - | 654.15M 0% | 654.15M 0% | 210.25M - | 210.25M 0% | 210.25M 0% | 210.25M 0% | ||||||||||||||||||||
net change in cash | -143.80M - | -143.80M 0% | -143.80M 0% | -143.80M 0% | -369.63M 157.04% | -369.63M 0% | -369.63M 0% | -64.42M - | -64.42M 0% | -64.42M 0% | -48.48M - | -48.48M 0% | -48.48M 0% | -92.70M - | -92.70M 0% | -92.70M 0% | 2.29B - | 2.29B 0% | 2.29B 0% | 2.29B 0% | 16.66B - | 16.75B 0.55% | 16.34B 2.47% | 18.69B 14.40% | 20.09B 7.48% | 20.04B 0.22% | ||||||||||||||
cash at beginning of period | 780.38M - | 780.38M 0% | 780.38M 0% | 780.38M 0% | 636.58M 18.43% | 636.58M 0% | 636.58M 0% | 266.95M - | 266.95M 0% | 266.95M 0% | 202.53M - | 202.53M 0% | 202.53M 0% | 154.05M - | 154.05M 0% | 154.05M 0% | 61.35M - | 61.35M 0% | 61.35M 0% | 61.35M 0% | 3.53B - | 20.19B 472.00% | 2.40B 88.13% | 18.74B 681.50% | 7.56B 59.63% | 27.65B 265.58% | ||||||||||||||
cash at end of period | 636.58M - | 636.58M 0% | 636.58M 0% | 636.58M 0% | 266.95M 58.06% | 266.95M 0% | 266.95M 0% | 202.53M - | 202.53M 0% | 202.53M 0% | 154.05M - | 154.05M 0% | 154.05M 0% | 61.35M - | 61.35M 0% | 61.35M 0% | 2.35B - | 2.35B 0% | 2.35B 0% | 2.35B 0% | 20.19B - | 36.94B 82.98% | 18.74B 49.28% | 37.43B 99.76% | 27.65B 26.11% | 47.70B 72.48% | ||||||||||||||
operating cash flow | 15.31B - | 15.31B 0% | 15.31B 0% | 15.31B 0% | 12.05B 21.30% | 12.05B 0% | 12.05B 0% | 11.81B - | 11.81B 0% | 11.81B 0% | 12.75B - | 12.75B 0% | 12.75B 0% | 14.03B - | 14.03B 0% | 14.03B 0% | 13.99B - | 13.99B 0% | 13.99B 0% | 13.99B 0% | 16.66B - | 16.75B 0.55% | 16.34B 2.47% | 18.69B 14.40% | 20.09B 7.48% | 20.04B 0.22% | ||||||||||||||
capital expenditure | -7.68B - | -7.68B 0% | -7.68B 0% | -7.68B 0% | -4.94B 35.72% | -4.94B 0% | -4.94B 0% | -2.14B - | -2.14B 0% | -2.14B 0% | -2.35B - | -2.35B 0% | -2.35B 0% | -3.03B - | -3.03B 0% | -3.03B 0% | -5.57B - | -5.57B 0% | -5.57B 0% | -5.57B 0% | ||||||||||||||||||||
free cash flow | 7.63B - | 7.63B 0% | 7.63B 0% | 7.63B 0% | 7.11B 6.78% | 7.11B 0% | 7.11B 0% | 9.68B - | 9.68B 0% | 9.68B 0% | 10.40B - | 10.40B 0% | 10.40B 0% | 11.00B - | 11.00B 0% | 11.00B 0% | 8.43B - | 8.43B 0% | 8.43B 0% | 8.43B 0% | 16.66B - | 16.75B 0.55% | 16.34B 2.47% | 18.69B 14.40% | 20.09B 7.48% | 20.04B 0.22% |
All numbers in INR (except ratios and percentages)