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Cash Flow

ADANI POWER LTD.

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NSE : ADANIPOWERBSE : 533096ISIN CODE : INE814H01011Industry : Power Generation/DistributionHouse : Adani
BSE513.50-6.55 (-1.26 %)
PREV CLOSE (Rs.) 520.05
OPEN PRICE (Rs.) 505.30
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 515500
TODAY'S LOW / HIGH (Rs.)505.30 516.20
52 WK LOW / HIGH (Rs.)430.85 896.75
NSE512.00-8.2 (-1.58 %)
PREV CLOSE( Rs. ) 520.20
OPEN PRICE (Rs.) 505.00
BID PRICE (QTY) 512.00 (4524)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 4270624
TODAY'S LOW / HIGH(Rs.) 505.00 516.00
52 WK LOW / HIGH (Rs.)432 895.85
Select year
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
20791.51
7674.70
6577.13
2288.74
-2264.92
Adjustment
-2113.86
2185.08
3575.33
6376.58
8363.37
Changes In working Capital
-4450.08
-1350.60
304.61
-1645.42
-443.08
Cash Flow after changes in Working Capital
14227.57
8509.18
10457.07
7019.90
5655.37
Cash Flow from Operating Activities
14170.15
8430.53
10232.73
7014.35
5597.55
Cash Flow from Investing Activities
3485.03
1544.43
572.11
-2187.57
-2328.11
Cash Flow from Financing Activities
-16864.03
-10408.46
-10337.86
-5654.84
-2377.18
Net Cash Inflow / Outflow
791.15
-433.50
466.98
-828.06
892.26
Opening Cash & Cash Equivalents
349.23
782.37
113.04
941.10
24.54
Cash & Cash Equivalent on Amalgamation / Take over / Merger
-2.71
0.36
202.35
0.00
24.27
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-1.42
0.00
0.00
0.00
0.03
Closing Cash & Cash Equivalent
1136.25
349.23
782.37
113.04
941.10

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+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr. Sushil Kumar Dhancholia

9811024829 compliance@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

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