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Adani Power Ltd (ADANIPOWER.BO)

-BSE
28.35 Up 0.45(1.61%) 3:12pm
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period Ending31-Mar-201531-Mar-201431-Mar-201331-Mar-2012
Net Income (8,156,000) (2,906,000) (22,950,000) (2,873,000)
Operating Activities, Cash Flows Provided By or Used In
Depreciation20,590,000  22,185,000  12,897,000  5,904,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables(21,370,000)(7,986,000)(3,093,000)(4,033,000)
Changes In Liabilities -   -   -   -  
Changes In Inventories(3,686,000)2,747,000  (7,289,000)(5,431,000)
Changes In Other Operating Activities8,722,000  (22,212,000)9,145,000  2,193,000  
Total Cash Flow From Operating Activities 61,234,000   32,378,000   30,005,000   9,644,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(30,721,000)(61,687,000)(68,128,000)(104,110,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (47,369,000) (46,997,000) (40,645,000) (134,743,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities2,930,000  12,081,000  16,644,000  (30,676,000)
Total Cash Flows From Financing Activities (14,439,000) 16,310,000   8,606,000   123,557,000  
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents (575,000) 1,691,000   (2,034,000) (1,542,000)

Currency in INR.