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Adani Power Cash Flow, Adani Power Financial Statement & Accounts
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Adani Power
BSE: 533096|NSE: ADANIPOWER|ISIN: INE814H01011|SECTOR: Power - Generation/Distribution
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Cash Flow of Adani Power

------------------- in Rs. Cr. -------------------
Mar '13 Mar '12 Mar '11 Mar '10 Mar '09
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax -1545.30 191.23 823.77 203.50 -2.82
Net Cash From Operating Activities 1969.85 893.48 884.14 161.39 -1.85
Net Cash (used in)/from
Investing Activities
379.67 -9253.03 -7708.09 -7189.35 -4139.08
Net Cash (used in)/from Financing Activities -2394.34 8234.58 6654.14 7560.46 4443.31
Net (decrease)/increase In Cash and Cash Equivalents -44.82 -124.97 -169.81 532.50 302.38
Opening Cash & Cash Equivalents 326.07 451.04 1026.67 494.16 191.79
Closing Cash & Cash Equivalents 281.25 326.07 856.86 1026.67 494.16
Source : Dion Global Solutions Limited
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