Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
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- ₹844.753.52%
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- ₹1,784.602.21%
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- ₹582.751.99%
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- ₹1,301.501.82%
Active Stocks
Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
- Power Grid Corporation Of ...
- ₹342.851.74%
- Tata Steel share price
- ₹143.600.56%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
Adani Power Cash Flow Annual
Trade446.85 -13.90 (-3.02%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 20,791.51 | 7,674.70 | 6,577.13 | 2,288.74 |
| Depreciation/ Depletion | 3,931.33 | 3,303.68 | 3,117.54 | 3,201.65 |
| Non- Cash Items | -6,045.19 | -1,118.60 | 457.79 | 3,174.93 |
| Changesin Working Capital | -4,510.21 | -1,428.89 | 282.62 | -1,650.97 |
| Cashfrom Operating Activities | 14,167.44 | 8,430.89 | 10,435.08 | 7,014.35 |
| Capital Expenditures | -2,602.45 | -3,243.68 | -3,434.55 | -3,617.61 |
| Other Investing Cash Flow Items Total | 6,087.48 | 4,788.11 | 4,006.66 | 1,430.04 |
| Cashfrom Investing Activities | 3,485.03 | 1,544.43 | 572.11 | -2,187.57 |
| Financing Cash Flow Items | -10,833.75 | -3,459.56 | -3,936.33 | -3,780.24 |
| Issuance( Retirement)of Debt Net | -6,030.28 | -6,948.90 | -6,401.53 | -1,874.60 |
| Cashfrom Financing Activities | -16,864.03 | -10,408.46 | -10,337.86 | -5,654.84 |
| Foreign Exchange Effects | -1.42 | - | - | 0.00 |
| Net Changein Cash | 787.02 | -433.14 | 669.33 | -828.06 |
| Cash Interest Paid | 3,430.86 | 3,364.88 | 3,946.50 | 3,799.88 |
| Cash Taxes Paid | 57.42 | 78.65 | 224.34 | 5.55 |
*All figures in crores except per share values
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