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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 '17 Mar '16 Mar '15 Mar '14 Mar '13
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax -6137.57 -28.48 -292.68 -465.37 -1545.30
Net Cash From Operating Activities 659.43 1579.59 2615.11 3385.89 1969.85
Net Cash (used in)/from
Investing Activities
-554.79 -3232.57 -2575.38 -30.89 379.67
Net Cash (used in)/from Financing Activities -94.60 1616.24 -41.83 -3352.74 -2394.34
Net (decrease)/increase In Cash and Cash Equivalents 10.04 -36.74 -2.10 2.26 -44.82
Opening Cash & Cash Equivalents 42.53 79.27 81.27 79.01 326.07
Closing Cash & Cash Equivalents 52.57 42.53 79.17 81.27 281.25
Source : Dion Global Solutions Limited
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