Adani Historical Cash Flow
| ADANIPOWER | 142.73 2.24 1.55% |
Analysis of Adani Power cash flow over time is an excellent tool to project Adani Power Limited future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Begin Period Cash Flow of 11.9 B or Capital Expenditures of 121.4 B as it is a great indicator of Adani Power ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Adani Power Limited latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Adani Power Limited is a good buy for the upcoming year.
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About Adani Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Adani balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Adani's non-liquid assets can be easily converted into cash.
Adani Power Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Adani Power Limited to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Adani Power operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Adani Power's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Adani Power Limited current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Adani Power Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. At this time, Adani Power's Other Non Cash Items is very stable compared to the past year. As of the 5th of December 2025, Change To Inventory is likely to grow to about 13.8 B, though Total Cashflows From Investing Activities is likely to grow to (162.8 B).
Adani Power cash flow statement Correlations
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Adani Power Account Relationship Matchups
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Adani Power cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Free Cash Flow | 29.8B | 68.0B | 51.9B | 115.7B | 99.4B | 104.4B | |
| Begin Period Cash Flow | 9.4B | 1.1B | 7.8B | 3.5B | 11.4B | 11.9B | |
| Total Cashflows From Investing Activities | (21.9B) | 5.7B | 15.4B | 34.9B | (171.4B) | (162.8B) | |
| Capital Expenditures | 40.3B | 34.3B | 32.4B | 26.0B | 115.6B | 121.4B | |
| Total Cash From Operating Activities | 70.1B | 102.3B | 84.3B | 141.7B | 215.0B | 225.8B | |
| Net Income | 22.9B | 65.8B | 76.7B | 207.9B | 163.6B | 171.8B | |
| Total Cash From Financing Activities | (56.5B) | (103.4B) | (104.1B) | (168.6B) | (51.8B) | (49.2B) | |
| End Period Cash Flow | 1.1B | 7.8B | 3.5B | 11.4B | 3.2B | 4.9B | |
| Change In Cash | (8.3B) | 6.7B | (4.3B) | 7.9B | (8.2B) | (7.8B) | |
| Other Cashflows From Financing Activities | 198.6B | 81.5B | 172.0B | (33.0B) | (28.9B) | (27.5B) | |
| Other Cashflows From Investing Activities | 851.2M | 43.0B | 47.9B | 51.5B | 8.1B | 7.4B | |
| Other Non Cash Items | 31.7B | 2.3B | (12.0B) | (61.0B) | 12.7B | 17.3B | |
| Change To Inventory | 3.9B | (2.6B) | (8.3B) | (10.7B) | 13.1B | 13.8B | |
| Change In Working Capital | (16.5B) | 3.0B | (13.5B) | (44.5B) | (4.4B) | (4.6B) | |
| Depreciation | 32.0B | 31.2B | 33.0B | 39.3B | 43.1B | 25.9B | |
| Change To Account Receivables | 1.9B | 9.8B | (30.0B) | (17.4B) | (3.4B) | (3.6B) | |
| Sale Purchase Of Stock | (196.4M) | (101.7M) | 946.8M | (59B) | (42.6B) | (40.5B) | |
| Investments | 13.3B | (3.0B) | 15.4B | 34.9B | (171.4B) | (162.8B) | |
| Net Borrowings | (13.6B) | 24.9B | (18.7B) | (64.0B) | (57.6B) | (54.7B) | |
| Change To Operating Activities | 34.7B | 6.4B | (531.6M) | (460.2M) | (529.2M) | (502.8M) | |
| Change To Netincome | 37.6B | 53.1B | 41.9B | 19.0B | 17.1B | 16.2B | |
| Change To Liabilities | (14.5B) | (11.0B) | (14.9B) | (3.7B) | (3.3B) | (3.1B) | |
| Dividends Paid | 3.8B | 5.9B | 6.6B | 16.3B | 8.4B | 6.0B |
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The Cash Flow Statement is a financial statement that shows how changes in Adani balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Adani's non-liquid assets can be easily converted into cash.