GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Adani Power Ltd (NSE:ADANIPOWER) » Definitions » Ending Cash Position

Adani Power (NSE:ADANIPOWER) Ending Cash Position : ₹0 Mil (As of Mar. 2025)


View and export this data going back to 2009. Start your Free Trial

What is Adani Power Ending Cash Position?

Adani Power's Ending Cash Position for the quarter that ended in Mar. 2025 was ₹0 Mil.

Adani Power's annual Ending Cash Position increased from Mar. 2023 (₹3,492 Mil) to Mar. 2024 (₹11,363 Mil) but then declined from Mar. 2024 (₹11,363 Mil) to Mar. 2025 (₹3,199 Mil).


Adani Power Ending Cash Position Historical Data

The historical data trend for Adani Power's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Adani Power Ending Cash Position Chart

Adani Power Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,130.40 7,823.70 3,492.30 11,362.50 3,198.60

Adani Power Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - -

Adani Power Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Adani Power's Ending Cash Position for the fiscal year that ended in Mar. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=11362.5+-8163.9
=3,199

Adani Power's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0+0
=0


Adani Power Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Adani Power's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.


Adani Power Business Description

Traded in Other Exchanges
Address
S. G. Highway, Adani Corporate House, Shantigram, Near Vaishnodevi Circle, Khodiyar, Ahmedabad, GJ, IND, 382421
Adani Power Ltd is an electric utility company that produces and transmits energy from its portfolio of power plants located throughout India. The company produces its energy using thermal fuel sources, such as coal but also owns facilities that utilize solar and steam generation. The company's electricity sales are structured through long-term agreements. Its business segments include Power Generation and related activities, which generates key revenue, and Trading, Investment, and other activities. Geographically, the company generates a majority of its revenue from India.

Adani Power Headlines

No Headlines