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Adani Power Ltd (ADANIPOWER.BO)

-BSE
24.95 Down 0.20(0.80%) 30 Sep 3:58pm
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period Ending31-Mar-201631-Mar-201531-Mar-201431-Mar-2013
Net Income 4,885,000   (8,156,000) (2,906,000) (22,950,000)
Operating Activities, Cash Flows Provided By or Used In
Depreciation -  20,590,000  22,185,000  12,897,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables -  (21,370,000)(7,986,000)(3,093,000)
Changes In Liabilities -   -   -   -  
Changes In Inventories -  (3,686,000)2,747,000  (7,289,000)
Changes In Other Operating Activities -  8,722,000  (22,212,000)9,145,000  
Total Cash Flow From Operating Activities -   61,234,000   32,378,000   30,005,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures -  (30,721,000)(61,687,000)(68,128,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities -   (47,369,000) (46,997,000) (40,645,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities -  2,930,000  12,081,000  16,644,000  
Total Cash Flows From Financing Activities -   (14,439,000) 16,310,000   8,606,000  
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents -   (575,000) 1,691,000   (2,034,000)

Currency in INR.