ADANIPOWER — Adani Power Cashflow Statement

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Annual cashflow statement for Adani Power, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-22,649	22,887	65,771	76,747	207,915
Depreciation
Non-Cash Items	56,521	31,749	4,578	-11,186	-60,452
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-7,718	-16,510	2,826	-14,289	-45,102
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	56,218	70,144	104,351	84,309	141,674
Capital Expenditures	-22,266	-36,176	-34,346	-32,437	-26,025
Purchase of Fixed Assets
Other Investing Cash Flow Items	-1,016	14,300	40,067	47,881	60,875
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-23,281	-21,876	5,721	15,444	34,850
Financing Cash Flow Items	-48,677	-37,802	-39,363	-34,596	-108,338
Other Financing Cash Flow
Net Issuance / Retirement of Debt
Cash from Financing Activities	-23,772	-56,548	-103,379	-104,085	-168,640
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	9,166	-8,281	6,693	-4,331	7,870