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CASH FLOW

You can view the cash flow for the last 5 years.
Adani Power Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax7674.706577.132288.74-2264.92-975.86
      
Net CashFlow From Operating Activities8430.5310232.737014.355597.555610.38
Net Cash Used In Investing Activities1544.43572.11-2187.57-2328.11-984.24
Net Cash Used From Financing Activities-10408.46-10337.86-5654.84-2377.18-4663.44
Foreign Exchange Gains / Losses0.000.000.000.030.02
Adjustments On Amalgamation / Merger / Demerger And Others0.36202.350.0024.270.20
      
Net Inc/Dec In Cash And Cash Equivalents-433.14669.33-828.06916.56-37.08
Cash And Cash Equivalents Begin of Year782.37113.04941.1024.5461.62
Cash And Cash Equivalents End Of Year349.23782.37113.04941.1024.54
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax7674.70
Net CashFlow From Operating Activities8430.53
Net Cash Used In Investing Activities1544.43
Net Cash Used From Financing Activities-10408.46
Foreign Exchange Gains / Losses0.00
Adjustments On Amalgamation / Merger / Demerger And Others0.36
Net Inc/Dec In Cash And Cash Equivalents-433.14
Cash And Cash Equivalents Begin of Year782.37
Cash And Cash Equivalents End Of Year349.23