Adani Power Ltd. | Cash Flow
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
13,695
12,978
3,747
62,602
20,953
-
Depreciation, Depletion & Amortization
22,185
20,606
26,658
26,724
26,987
-
Other Funds
15,527
6,046
3,156
40,115
94
-
Funds from Operations
24,016
1,583
27,250
4,237
5,940
-
Changes in Working Capital
16,032
2,373
31,992
7,343
3,121
-
Net Operating Cash Flow
7,983
3,955
4,742
3,107
2,819
-
Capital Expenditures
61,687
30,721
19,782
8,543
9,412
Sale of Fixed Assets & Businesses
13,612
38
98
102
4,380
Purchase/Sale of Investments
763
2,466
2,681
400
1,042
Net Investing Cash Flow
48,838
49,336
38,272
13,506
7,495
Issuance/Reduction of Debt, Net
17,125
44,806
20,427
663
4,482
Net Financing Cash Flow
42,546
44,806
31,573
16,355
4,482
Net Change in Cash
1,691
575
11,440
258
194
Free Cash Flow
53,704
26,765
24,523
11,650
6,592
Net Assets from Acquisitions
-
19,616
16,281
-
-
Other Sources
-
3,431
-
-
-
Change in Capital Stock
25,421
-
11,147
17,018
-
Other Uses
-
2
4,988
5,465
1,421
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