Home
Mail
Search
News
Finance
Sport
Lifestyle
Celebrity
Movies
Weather
Mobile
More
Yahoo
Mail
Cryptocurrencies
News
Property
Money
Markets
Industries
Watchlists
My Portfolio
My Screeners
Singapore markets closed
Straits Times Index
3,410.81
-29.07
(-0.85%)
Nikkei
40,912.37
-1.28
(-0.00%)
Hang Seng
17,799.61
-228.67
(-1.27%)
FTSE 100
8,203.93
-37.33
(-0.45%)
Bitcoin USD
56,717.66
-1,128.74
(-1.95%)
CMC Crypto 200
1,177.08
-31.61
(-2.62%)
Adani Power Limited (ADANIPOWER.NS)
NSE - NSE Real-time price. Currency in INR
Add to watchlist
708.90
-3.35
(-0.47%)
At close: 03:30PM IST
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
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
-
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.