Adani Transmission Ltd
NSE:ADANITRANS
Adani Transmission Ltd
NSE:ADANITRANS
Price:
735.8
INR
-3.74%
Market Closed
Market Cap:
₹820.8B
Cash Flow Statement
Cash Flow Statement
Adani Transmission Ltd
Adani Transmission Ltd
Currency: INR
| Sep-2022 | Mar-2023 | ||
|---|---|---|---|
| Operating Cash Flow | |||
| Net Income |
12 159
|
17 117
|
|
| Depreciation & Amortization |
15 141
|
16 077
|
|
| Other Non-Cash Items |
20 827
|
22 819
|
|
| Cash Taxes Paid |
2 619
|
2 456
|
|
| Cash Interest Paid |
23 486
|
22 125
|
|
| Change in Working Capital |
(13 772)
|
(18 243)
|
|
| Cash from Operating Activities |
34 355
N/A
|
37 771
+10%
|
|
| Investing Cash Flow | |||
| Capital Expenditures |
(44 711)
|
(47 022)
|
|
| Other Items |
184
|
35
|
|
| Cash from Investing Activities |
(44 527)
N/A
|
(46 987)
-6%
|
|
| Financing Cash Flow | |||
| Net Issuance of Common Stock |
38 500
|
38 500
|
|
| Net Issuance of Debt |
25 790
|
23 017
|
|
| Other |
(53 881)
|
(52 285)
|
|
| Cash from Financing Activities |
10 409
N/A
|
9 232
-11%
|
|
| Change in Cash | |||
| Net Change in Cash |
237
N/A
|
16
-93%
|
|
| Free Cash Flow | |||
| Free Cash Flow |
(10 356)
N/A
|
(9 251)
+11%
|
|
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