| Year | 2023 | 2022 |
|---|---|---|
| CF from Operating Activities | 141.7B | 84.31B |
| Net Income | 207.92B | 76.75B |
| Depreciation & Amortization | 39.31B | 33.04B |
| Deferred Income Taxes | 0 | 0 |
| Stock Based Compensation | 0 | 0 |
| Change in Working Capital | -44.5B | -13.51B |
| Accounts Receivable | -17.38B | -29.95B |
| Inventory | -10.67B | -8.29B |
| Accounts Payable | 6.16B | -4.23B |
| Other Working Capital | -22.61B | 28.97B |
| Other Non-Cash Items | -61.03B | -11.97B |
| CF from Investing Activities | 141.7B | 84.31B |
| Investments in Property, Plant & Equipment | -26.02B | -32.44B |
| Net Acquisitions | 5.34B | 2.62B |
| Investment Purchases | 0 | -4.58B |
| Sales/Maturities of Investments | 4.06B | 48.33B |
| Other Investing Activites | 51.47B | 1.51B |
| CF from Financing Activities | -168.64B | -104.09B |
| Debt Repayment | -60.3B | -69.43B |
| Common Stock Issued | -15.03B | -946.8M |
| Common Stock Repurchased | -59B | 946.8M |
| Dividends Paid | 0 | -6.61B |
| Other Financing Activites | -108.34B | -27.1B |
| Free Cash Flow | 115.68B | 51.87B |
| Operating Cash Flow | 141.7B | 84.31B |
| Capital Expenditures | -26.02B | -32.44B |
| Cash at Beginning of Period | 3.49B | 7.82B |
| Cash at End of Period | 11.36B | 3.49B |
| Net Change In Cash | 7.87B | -4.33B |
Adani Power Limited
ADANIPOWER.NS
NSE
518.25INR9.8 (-0.99%)
ADANIPOWER.NS Financial Statements
Retained Earning Schedule
| Year | 2023 | 2022 |
|---|---|---|
| Retained Earnings (Previous Year) | 4.77B | -95.82B |
| Net Income | 208.29B | 107.27B |
| Stock Repurchases | -59B | 946.8M |
| Dividend Paid | 0 | -6.61B |
| Retained Earnings | 196.9B | 4.77B |
| Other Distributions | 133.13B | 94.93B |
PPE Schedule
| Year | 2023 | 2022 |
|---|---|---|
| Gross PPE | 637.38B | 634.23B |
| Annual Depreciation | 39.31B | 33.04B |
| Capital Expenditure | -26.02B | -32.44B |
| Net PPE | 624.09B | 633.63B |
Intangible and Goodwill Schedule
| Year | 2023 | 2022 |
|---|---|---|
| Acquisitions and Adjustments | 0 | 0 |
| Goodwill (Previous Year) | 1.91B | 1.91B |
| Goodwill | 1.91B | 1.91B |