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Adani Power Limited (ADANIPOWER.NS)

NSE - NSE Real-time price. Currency in INR
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707.00-4.35 (-0.61%)
At close: 03:30PM IST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
208,287,900
208,287,900
107,266,400
49,115,800
12,699,800
-
Depreciation & amortisation
39,313,300
39,313,300
33,036,800
31,175,400
32,016,500
-
Change in working capital
-44,500,800
-44,500,800
-13,506,000
3,046,100
-16,454,200
-
Inventory
-10,665,000
-10,665,000
-8,290,600
-2,622,900
3,854,700
-
Other working capital
115,677,000
115,677,000
51,868,500
67,981,800
33,967,400
-
Other non-cash items
-60,172,900
-60,172,900
-6,069,900
3,294,000
34,490,100
-
Net cash provided by operating activities
141,701,500
141,701,500
84,305,300
102,327,300
70,143,500
-
Cash flows from investing activities
Investments in property, plant and equipment
-26,024,500
-26,024,500
-32,436,800
-34,345,500
-36,176,100
-
Acquisitions, net
-25,800
-25,800
-7,271,600
-10,000
0
-
Purchases of investments
-
-
-4,577,000
-1,623,200
-4,292,800
-
Sales/maturities of investments
-
-
0
815,400
21,490,900
40,100
Other investing activities
-45,448,200
-45,448,200
1,510,700
-2,148,500
-3,848,500
-
Net cash used for investing activities
34,850,300
34,850,300
15,444,300
5,721,100
-21,875,700
-
Net change in cash
7,911,500
7,911,500
-4,335,000
4,669,800
-8,280,600
-
Cash at beginning of period
3,492,300
3,492,300
7,823,700
1,130,400
9,411,000
-
Cash at end of period
11,362,500
11,362,500
3,492,300
7,823,700
1,130,400
-
Free cash flow
Operating cash flow
141,701,500
141,701,500
84,305,300
102,327,300
70,143,500
-
Capital expenditure
-26,024,500
-26,024,500
-32,436,800
-34,345,500
-36,176,100
-
Free cash flow
115,677,000
115,677,000
51,868,500
67,981,800
33,967,400
-