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Fri May 23 2025 10:28:50- Power Grid Corporation Of ...
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Adani Power Cash Flow Annual
553.10 -0.85 (-0.15%)Updated : 23 May 2025
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Net Income/ Starting Line | 16,359.51 | 20,791.51 | 7,674.70 | 6,577.13 |
| Depreciation/ Depletion | 4,308.88 | 3,931.33 | 3,303.68 | 3,117.54 |
| Non- Cash Items | 1,281.16 | -6,045.19 | -1,118.60 | 457.79 |
| Changesin Working Capital | -448.44 | -4,510.21 | -1,428.89 | 282.62 |
| Cashfrom Operating Activities | 21,501.11 | 14,167.44 | 8,430.89 | 10,435.08 |
| Capital Expenditures | -11,559.04 | -2,602.45 | -3,243.68 | -3,434.55 |
| Other Investing Cash Flow Items Total | -5,583.01 | 6,087.48 | 4,788.11 | 4,006.66 |
| Cashfrom Investing Activities | -17,142.05 | 3,485.03 | 1,544.43 | 572.11 |
| Financing Cash Flow Items | -8,505.81 | -10,833.75 | -3,459.56 | -3,936.33 |
| Issuance( Retirement)of Stock Net | -250.00 | - | - | - |
| Issuance( Retirement)of Debt Net | 3,580.36 | -6,030.28 | -6,948.90 | -6,401.53 |
| Cashfrom Financing Activities | -5,175.45 | -16,864.03 | -10,408.46 | -10,337.86 |
| Foreign Exchange Effects | 0.00 | -1.42 | - | - |
| Net Changein Cash | -816.39 | 787.02 | -433.14 | 669.33 |
| Cash Interest Paid | 3,407.66 | 3,430.86 | 3,364.88 | 3,946.50 |
| Cash Taxes Paid | 8.34 | 57.42 | 78.65 | 224.34 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| period Type | - | - | - | - |
*All figures in crores except per share values
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