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Adani Power Ltd (ADANIPOWER.BO)

-BSE
40.40 Down 0.60(1.46%) 22 May 3:54PM
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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
Depreciation -  22,185,000  12,897,000  5,904,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables -  (7,986,000)(3,093,000)(4,033,000)
Changes In Liabilities -   -   -   -  
Changes In Inventories -  2,747,000  (7,289,000)(5,431,000)
Changes In Other Operating Activities -  (22,212,000)9,145,000  2,193,000  
Total Cash Flow From Operating Activities -   32,378,000   30,005,000   9,644,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures -  (61,687,000)(68,128,000)(104,110,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities -   (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 Activities -  12,080,000  16,644,000  (30,676,000)
Total Cash Flows From Financing Activities -   16,310,000   8,606,000   123,557,000  
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents -   1,691,000   (2,034,000) (1,542,000)

Currency in INR.