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Adani Power Ltd (ADANIPOWER.BO)

-BSE
51.30 Up 0.60(1.18%) 2:16PM
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period Ending31-Mar-201331-Mar-201231-Mar-201131-Mar-2010
Net Income (22,950,000) (2,873,000) 5,136,000   1,701,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation12,897,000  5,904,000  1,886,000  349,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables(3,093,000)(4,033,000)2,002,000  (2,563,000)
Changes In Liabilities -   -   -   -  
Changes In Inventories(7,289,000)(5,431,000)(2,741,000)(95,000)
Changes In Other Operating Activities1,700,000  2,193,000  1,463,000   -  
Total Cash Flow From Operating Activities 22,663,000   9,644,000   14,388,000   1,418,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(68,128,000)(104,110,000)(146,926,000)(79,679,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (32,467,000) (134,743,000) (148,773,000) (79,494,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities24,822,000  (30,676,000)(1,847,000)185,000  
Total Cash Flows From Financing Activities 8,606,000   123,557,000   132,472,000   84,144,000  
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents (1,198,000) (1,542,000) (1,913,000) 6,068,000  

Currency in INR.