Adani Power Cash Flow Annual

Trade
BSE: 533096 | NSE: ADANIPOWER | ISIN: INE814H01011 | Sector: Electric Utilities
634.75 -1.00 (-0.16%)Updated : 18 May 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 20,791.517,674.706,577.132,288.74
Depreciation/ Depletion 3,931.333,303.683,117.543,201.65
Non- Cash Items -6,045.19-1,118.60457.793,174.93
Changesin Working Capital -4,510.21-1,428.89282.62-1,650.97
Cashfrom Operating Activities 14,167.448,430.8910,435.087,014.35
Capital Expenditures -2,602.45-3,243.68-3,434.55-3,617.61
Other Investing Cash Flow Items Total 6,087.484,788.114,006.661,430.04
Cashfrom Investing Activities 3,485.031,544.43572.11-2,187.57
Financing Cash Flow Items -10,833.75-3,459.56-3,936.33-3,780.24
Issuance( Retirement)of Debt Net -6,030.28-6,948.90-6,401.53-1,874.60
Cashfrom Financing Activities -16,864.03-10,408.46-10,337.86-5,654.84
Foreign Exchange Effects -1.42--0.00
Net Changein Cash 787.02-433.14669.33-828.06
Cash Interest Paid 3,430.863,364.883,946.503,799.88
Cash Taxes Paid 57.4278.65224.345.55
*All figures in crores except per share values
Recommended For You
Trending Stocks
2,502.20+57.00(2.33%)
952.95+7.20(0.76%)
2,504.50-9.95 (-0.40%)
12,600.00-43.85 (-0.35%)
HomeMarketsPremiumFor youGet App