28 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:50 PM
Adani Power Ltd.

BSE

  • 39.95 0.05 (0.13%)
  • Vol: 491080
  • BSE Code: 533096
  • PREV. CLOSE
    39.90
  • OPEN PRICE
    40.10
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    39.95(579)

NSE

  • 39.90 0.00 (0%)
  • Vol: 5868951
  • NSE Code: ADANIPOWER
  • PREV. CLOSE
    39.90
  • OPEN PRICE
    40.30
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    39.90(7268)

Adani Power Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Profit Before Tax
4543.80
-8156.30
-13695.40
-18422.80
3.40
Adjustment
75987.80
64069.70
61681.30
29103.60
15133.40
Changes In working Capital
-32300.80
2372.80
-16032.20
19424.00
-5118.40
Cash Flow after changes in Working Capital
48230.80
58286.20
31953.70
30104.80
10018.40
Cash Flow from Operating Activities
48194.00
58235.20
32378.40
30005.40
9643.60
Cash Flow from Investing Activities
-37028.40
-47368.70
-46997.40
-40645.00
-134743.10
Cash Flow from Financing Activities
-22606.00
-11439.80
16310.30
8605.70
123557.20
Net Cash Inflow / Outflow
-11440.40
-573.30
1691.30
-2033.90
-1542.30
Opening Cash & Cash Equivalents
2546.30
3121.50
1430.20
3464.10
6316.80
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
9961.90
-1.90
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
1067.80
2546.30
3121.50
1430.20
4774.50