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.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	65,771	76,747	207,915	163,595	154,995
Depreciation
Non-Cash Items	4,578	-11,186	-60,452	12,812	7,945
Unusual Items
Other Non-Cash Items
Changes in Working Capital	2,826	-14,289	-45,102	-4,484	-3,449
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	104,351	84,309	141,674	215,011	205,137
Capital Expenditures	-34,346	-32,437	-26,025	-115,590	-233,501
Purchase of Fixed Assets
Other Investing Cash Flow Items	40,067	47,881	60,875	-55,830	-31,105
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	5,721	15,444	34,850	-171,421	-264,606
Financing Cash Flow Items	-39,363	-34,596	-108,338	-85,058	-85,386
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-103,379	-104,085	-168,640	-51,755	65,549
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	6,693	-4,331	7,870	-8,164	6,080