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Adani Power Ltd (ADANIPOWER.BO)

-BSE
46.05 Down 0.35(0.75%) 27 Mar 3:59PM
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period Ending31-Mar-201431-Mar-201331-Mar-201231-Mar-2011
Net Income (2,906,000) (22,950,000) (2,873,000) 5,136,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation22,185,000  12,897,000  5,904,000  1,886,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables(7,986,000)(3,093,000)(4,033,000)2,002,000  
Changes In Liabilities -   -   -   -  
Changes In Inventories2,747,000  (7,289,000)(5,431,000)(2,741,000)
Changes In Other Operating Activities(22,212,000)9,145,000  2,193,000  1,463,000  
Total Cash Flow From Operating Activities 32,378,000   30,005,000   9,644,000   14,388,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(61,687,000)(68,128,000)(104,110,000)(146,926,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (46,997,000) (40,645,000) (134,743,000) (148,773,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities12,080,000  16,644,000  (30,676,000)(1,847,000)
Total Cash Flows From Financing Activities 16,310,000   8,606,000   123,557,000   132,472,000  
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents 1,691,000   (2,034,000) (1,542,000) (1,913,000)

Currency in INR.