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Cash Flow

ADANI POWER LTD.

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NSE : ADANIPOWERBSE : 533096ISIN CODE : INE814H01011Industry : Power Generation/DistributionHouse : Adani
BSE604.40-3.6 (-0.59 %)
PREV CLOSE (Rs.) 608.00
OPEN PRICE (Rs.) 609.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 212040
TODAY'S LOW / HIGH (Rs.)596.65 614.50
52 WK LOW / HIGH (Rs.)214 647
NSE604.70-3.4 (-0.56 %)
PREV CLOSE( Rs. ) 608.10
OPEN PRICE (Rs.) 610.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 604.70 (972)
VOLUME 3125576
TODAY'S LOW / HIGH(Rs.) 596.15 615.05
52 WK LOW / HIGH (Rs.)214 646.9
Select year
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
7674.70
6577.13
2288.74
-2264.92
-975.86
Adjustment
2185.08
3575.33
6376.58
8363.37
6515.45
Changes In working Capital
-1350.60
304.61
-1645.42
-443.08
79.55
Cash Flow after changes in Working Capital
8509.18
10457.07
7019.90
5655.37
5619.14
Cash Flow from Operating Activities
8430.53
10232.73
7014.35
5597.55
5610.38
Cash Flow from Investing Activities
1544.43
572.11
-2187.57
-2328.11
-984.24
Cash Flow from Financing Activities
-10408.46
-10337.86
-5654.84
-2377.18
-4663.44
Net Cash Inflow / Outflow
-433.50
466.98
-828.06
892.26
-37.30
Opening Cash & Cash Equivalents
782.37
113.04
941.10
24.54
61.62
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.36
202.35
0.00
24.27
0.20
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
0.00
0.00
0.00
0.03
0.02
Closing Cash & Cash Equivalent
349.23
782.37
113.04
941.10
24.54

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr.Rahul Chowdhary

033 40141999 rahul@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | NSDL IN-DP-NSDL-203-2001 |

IN-DP-NSDL-241-2016 | NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

For Investor Grievances please mail to : grievances@rkglobal.in

or Contact : 011-43100999

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