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    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.

    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    2025
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IAS
    IAS
    IAS
    IAS
    IAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line22,88765,77176,747207,915163,595
    Depreciation
    Non-Cash Items31,7494,578-11,186-60,45212,812
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-16,5102,826-14,289-45,102-4,484
    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 Activities70,144104,35184,309141,674215,011
    Capital Expenditures-36,176-34,346-32,437-26,025-115,590
    Purchase of Fixed Assets
    Other Investing Cash Flow Items14,30040,06747,88160,875-55,830
    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-21,8765,72115,44434,850-171,421
    Financing Cash Flow Items-37,802-39,363-34,596-108,338-85,058
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-56,548-103,379-104,085-168,640-51,755
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-8,2816,693-4,3317,870-8,164