Adani Power Limited (ADANIPOWER) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Adani Power Limited engages in the generation, transmission, and sale of electricity under long term power purchase agreements (PPAs), supplemental PPAs, medium and short term PPAs, and on merchant basis in India.

Total Cash From Operating Activities Chart for Adani Power Limited

Adani Power Limited (ADANIPOWER) operating cash flow for FY2026 was INR 178.3B, a -17.1% change from FY2025. Adani Power Limited's operating cash flow moved from INR -22.8M in 2007 to INR 178.3B in 2026 over 19 years. Operating cash flow compound annual growth rate: 5-year CAGR of 20.5%, 10-year CAGR of 14.0%.

The most recent 3 years are real; the rest is blurred as a preview. Sign up free to unlock every line item, quarterly data, and the real full history. Free account: 8 years of history for 10 flagship companies. Premium: full history for 500+ companies. Premium is €10.00/month. See pricing.

Total Cash From Operating Activities (Indian Rupees)

R&D as % of Revenue

Compare with

Key Stats

Market Cap
₹4.15T
Implied Share Price
₹215.00
Enterprise Value
₹4.52T
Revenue (TTM)
₹590.33B
EBITDA
₹219.88B
Profit Margin
24.15%
Trailing P/E
29.05
Forward P/E
0.00
Price/Book (MRQ)
6.15
Price/Sales (TTM)
7.02
EV/EBITDA
17.83
EV/Revenue
7.67
Dividend Yield
—
Book Value
₹33.67
Free Cash Flow (FY2026)
-₹55.22B
Free Cash Flow Yield
-1.33%

Snapshot as of 27th August 2026 — not point-in-time controlled, may lag the live market by a few days.