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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 '14 Mar '13 Mar '12 Mar '11 Mar '10
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax -465.37 -1545.30 191.23 823.77 203.50
Net Cash From Operating Activities 3385.89 1969.85 893.48 884.14 161.39
Net Cash (used in)/from
Investing Activities
-30.89 379.67 -9253.03 -7708.09 -7189.35
Net Cash (used in)/from Financing Activities -3352.74 -2394.34 8234.58 6654.14 7560.46
Net (decrease)/increase In Cash and Cash Equivalents 2.26 -44.82 -124.97 -169.81 532.50
Opening Cash & Cash Equivalents 79.01 326.07 451.04 1026.67 494.16
Closing Cash & Cash Equivalents 81.27 281.25 326.07 856.86 1026.67
Source : Dion Global Solutions Limited
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