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Tue Apr 16 2024 10:12:56- Titan Company share price
- ₹3,647.051.26%
- Hindustan Unilever share price
- ₹2,220.901.20%
- HDFC Bank share price
- ₹1,509.400.97%
- Maruti Suzuki India share price
- ₹12,503.150.62%
- Power Grid Corporation Of ...
- ₹274.350.07%
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Tue Apr 16 2024 10:29:30- Tata Steel share price
- ₹160.05-0.53%
- Oil & Natural Gas Corporat...
- ₹283.051.18%
- GAIL India share price
- ₹205.801.01%
- Vedanta share price
- ₹378.002.01%
- Indian Oil Corporation share price
- ₹169.051.53%
Adani Power Cash Flow Annual
Trade600.65 +9.50 (1.61%)Updated : 16 Apr 2024
| Fiscal Period | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Period End Date | Mar 23 | Mar 22 | Mar 21 | Mar 20 |
| Net Income/ Starting Line | 7,674.70 | 6,577.13 | 2,288.74 | -2,264.92 |
| Depreciation/ Depletion | 3,303.68 | 3,117.54 | 3,201.65 | 3,006.50 |
| Non- Cash Items | -1,118.60 | 457.79 | 3,174.93 | 5,652.05 |
| Changesin Working Capital | -1,428.89 | 282.62 | -1,650.97 | -771.81 |
| Cashfrom Operating Activities | 8,430.89 | 10,435.08 | 7,014.35 | 5,621.82 |
| Capital Expenditures | -3,243.68 | -3,434.55 | -3,617.61 | -2,226.56 |
| Other Investing Cash Flow Items Total | 4,788.11 | 4,006.66 | 1,430.04 | -101.55 |
| Cashfrom Investing Activities | 1,544.43 | 572.11 | -2,187.57 | -2,328.11 |
| Financing Cash Flow Items | -3,459.56 | -3,936.33 | -3,780.24 | -4,867.68 |
| Issuance( Retirement)of Debt Net | -6,948.90 | -6,401.53 | -1,874.60 | 2,490.50 |
| Cashfrom Financing Activities | -10,408.46 | -10,337.86 | -5,654.84 | -2,377.18 |
| Net Changein Cash | -433.14 | 669.33 | -828.06 | 916.56 |
| Cash Interest Paid | 3,364.88 | 3,946.50 | 3,799.88 | 4,870.67 |
| Cash Taxes Paid | 78.65 | 224.34 | 5.55 | 57.82 |
| Foreign Exchange Effects | - | - | 0.00 | 0.03 |
*All figures in crores except per share values
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Top Gainers | Top Losers | Indian Indices | BSE Active Stocks | NSE Active Stocks
3,647.05+45.50(1.26%)
2,220.90+26.30(1.20%)
1,509.40+14.45(0.97%)
1,414.75-53.55 (-3.65%)
1,490.75-48.05 (-3.12%)