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Adani Power Ltd. Cash Flow Statement

NSE:ADANIPOWER | POWER

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Cash Flow Insights

Cash Conversion

1.31x

ADANIPOWER's operating cash flow exceeded net income in FY 2025, indicating earnings are backed by actual cash generation.

Free Cash Flow

₹99.42B

ADANIPOWER's free cash flow was ₹99.42B in FY 2025, down 14.1% from FY 2024.

Dividend Coverage

11.8x

ADANIPOWER's free cash flow covered dividends 11.8x in FY 2025, leaving room for reinvestment or debt reduction.

CapEx Intensity

53.8%

Capital expenditure was 53.8% of operating cash flow in FY 2025 for ADANIPOWER, a moderate level of reinvestment.

2-year ADANIPOWER cash flow snapshot

Hover the chart icon for YoY change.

FY 2024 - FY 2025
Item Chart 2024 2025
Net Income 207.92B 163.60B
Cash flow Operating Activities 141.70B 215.01B
Investments in PPE -26.02B -115.59B
Cash flow Investing Activities 34.82B -171.42B
Dividend Paid -16.32B -8.40B
Cash flow Financing Activities -168.64B -51.75B
Cash at beginning of period 3.49B 11.36B
Cash at end of period 11.36B 3.20B
Free Cash Flow 115.68B 99.42B

Values are shown in millions (M) and billions (B). All amounts are in Indian Rupees (₹).

Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: Mar-2025