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Adani Enterprises Limited (ADANIENTE.BO)

-BSE
431.75 Up 14.15(3.39%) 6:28AM EDT
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2013Mar 31, 2012Mar 31, 2011Mar 31, 2010
Net Income 16,130,000   18,392,000   24,761,000   9,193,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation22,844,000  12,240,000  5,586,000  1,349,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables2,629,000  (32,250,000)(35,547,000)3,526,000  
Changes In Liabilities -   -   -   -  
Changes In Inventories14,814,000  (6,188,000)(11,148,000)(2,872,000)
Changes In Other Operating Activities(22,980,000)(37,324,000)486,000  (7,104,000)
Total Cash Flow From Operating Activities 73,065,000   4,776,000   27,990,000   12,962,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(157,415,000)(315,739,000)(241,217,000)(91,996,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (134,983,000) (348,272,000) (233,880,000) (92,085,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities19,582,000  (33,146,000)7,038,000  (790,000)
Total Cash Flows From Financing Activities 76,729,000   348,724,000   202,183,000   83,868,000  
Effect Of Exchange Rate Changes3,506,000  1,673,000  1,654,000  (788,000)
Change In Cash and Cash Equivalents 13,125,000   6,900,000   7,645,000   4,332,000  

Currency in INR.