Adani Power Limited
NSE:ADANIPOWER.NS
651.7 (INR) • At close September 18, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||
| Nettowinst
| 207,915.1 | 76,747 | 65,771.3 | 22,887.4 | -22,649.2 | -9,758.6 | -20,953.3 | -62,601.7 | 4,543.8 | -8,156.3 | -13,695.4 | -18,422.8 | 1,951.9 | 8,132 | 2,027.211 | -27.76 | -71.79 |
| Afschrijvingen & Amortisatie
| 39,313.3 | 33,036.8 | 31,175.4 | 32,016.5 | 30,065 | 27,506.2 | 26,987.2 | 26,723.6 | 23,361.7 | 20,606.2 | 22,184.5 | 12,896.8 | 5,904.4 | 1,885.7 | 353.463 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -44,500.8 | -13,506 | 3,046.1 | -16,454.2 | -4,430.8 | 795.5 | -3,120.7 | -7,343.3 | -32,300.8 | 2,372.8 | -16,032.2 | 11,978.8 | -5,118.4 | -3,430.4 | -830.97 | 0 | 0 |
| Vorderingen
| -17,384.4 | -29,952.5 | 9,809.8 | 1,888.6 | 12,524.5 | -15,945.7 | 16,345.3 | -12,843.6 | -42,834.6 | -21,370.4 | -7,986.1 | -3,092.8 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -10,665 | -8,290.6 | -2,622.9 | 3,854.7 | -12,332.9 | -3,501 | 8,912.2 | -1,412.1 | 1,576.7 | -3,686 | 2,747.1 | -7,289.2 | -5,431.4 | -2,740.9 | -95.193 | 0 | 0 |
| Crediteuren
| 6,156.2 | -4,231.6 | -3,680.6 | -14,885.2 | -11,048.6 | -14,471.8 | -265 | 12,407.8 | 2,846.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -22,607.6 | 28,968.7 | -460.2 | -7,312.3 | 6,426.2 | 34,714 | -12,032.9 | -5,931.2 | -33,877.5 | 6,058.8 | -18,779.3 | 19,268 | 313 | -689.5 | -735.777 | 0 | 0 |
| Overige Niet-Contante Posten
| -60,172.9 | -11,972.5 | 2,334.5 | 31,693.8 | 52,990.5 | 37,560.7 | 48,084 | 90,473.4 | 52,589.3 | 46,411.5 | 39,921.5 | 16,210.3 | 6,905.7 | 2,193.3 | -131.322 | 0 | 0 |
| Kasstroom uit Operationele Activiteiten
| 141,701.5 | 84,305.3 | 102,327.3 | 70,143.5 | 55,975.5 | 56,103.8 | 50,997.2 | 47,252 | 48,194 | 61,234.2 | 32,378.4 | 22,663.1 | 9,643.6 | 8,780.6 | 1,418.382 | -27.76 | -71.79 |
| Investeringsactiviteiten: | |||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -26,024.5 | -32,436.8 | -34,345.5 | -40,296.1 | -22,265.6 | -12,115.3 | -9,411.5 | -8,542.9 | -19,748.4 | -30,720.8 | -61,687.1 | -68,127.5 | -104,110 | -139,759.2 | -79,678.709 | -45,745.62 | -17,322.03 |
| Netto Overnames
| 5,336.4 | 2,617.4 | -10 | -27,828.5 | -10 | -3,238.3 | 4,379.6 | 101.7 | -16,462.4 | -19,616.1 | 1.5 | 240.6 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -45,448.2 | -4,577 | -1,623.2 | -172.8 | 473.7 | 4,344.5 | -2,757.7 | -1,620.9 | -151,452.7 | -254,358.7 | -216,170.4 | 0 | 0 | -100 | -0.058 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 4,063.4 | 48,330 | 815.4 | 14,152.3 | 40.1 | 16 | 1,716 | 2,021.3 | 172,002.9 | 275,084.6 | 226,409.1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -45,448.2 | 1,510.7 | 40,884.4 | 32,269.4 | -1,519.3 | 1,150.7 | 2,505.5 | -3,977.9 | -21,367.8 | -17,757.7 | 4,449.5 | 35,419.8 | -30,633.1 | 183.7 | 185.168 | 518.09 | -2,055.97 |
| Kasstroom uit Investeringsactiviteiten
| 34,850.3 | 15,444.3 | 5,721.1 | -21,875.7 | -23,281.1 | -9,842.4 | -5,190 | -12,120.4 | -37,028.4 | -47,368.7 | -46,997.4 | -32,467.1 | -134,743.1 | -139,675.5 | -79,493.599 | -45,227.53 | -19,378 |
| Financieringsactiviteiten: | |||||||||||||||||
| Schuldaflossingen
| -60,298.1 | -269,484.3 | -178,961.6 | -251,325.4 | -188,245.8 | -259,912.2 | -51,779.2 | -64,459.1 | -437,604.6 | -245,223.6 | -125,790 | -139,069.7 | -78,655.8 | -28,278 | -11,000 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| -15,028.9 | -946.8 | 101.7 | 196.4 | 29.9 | 54,500 | 0 | 17,018.3 | 11,146.8 | 0 | 25,421.3 | 0 | 0 | 4,632.6 | 34,259.086 | 9,231.37 | 9,893.6 |
| Terugkoop van Gewone Aandelen
| -59,000 | 946.8 | -101.7 | -196.4 | -29.9 | -29,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -16,319.3 | -6,611.7 | -5,898.3 | -3,803.6 | -6,120.1 | -1,849 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -74,028.9 | 172,011.4 | 81,481.3 | 198,580.6 | 170,594.1 | 189,626.8 | 5,778.1 | 12,051.5 | 403,851.8 | 230,784.8 | 116,679 | 147,675.4 | 202,213 | 155,437.1 | 60,884.569 | 39,688.42 | 10,980.01 |
| Kasstroom uit Financieringsactiviteiten
| -168,640.3 | -104,084.6 | -103,378.6 | -56,548.4 | -23,771.8 | -46,634.4 | -46,001.1 | -35,389.3 | -22,606 | -14,438.8 | 16,310.3 | 8,605.7 | 123,557.2 | 131,791.7 | 84,143.655 | 48,919.79 | 20,873.61 |
| Overige Informatie: | |||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -14.2 | 3.6 | 2,023.5 | 0 | 0.3 | 0.2 | 0 | 0 | 9,961.9 | -1.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 7,870.2 | -4,331.4 | 6,693.3 | -8,280.6 | 9,165.6 | -370.8 | -193.9 | -257.7 | -1,478.5 | -575.2 | 1,691.3 | -1,198.3 | -1,542.3 | 896.8 | 6,068.438 | 3,664.5 | 1,423.82 |
| Kaspositie aan het Einde van de Periode
| 11,362.5 | 3,492.3 | 7,823.7 | 1,130.4 | 9,411 | 245.4 | 616.2 | 810.1 | 1,067.8 | 2,546.3 | 3,121.5 | 3,576.2 | 4,774.5 | 12,550.7 | 11,653.907 | 5,585.47 | 1,920.97 |