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Cash Flow

ADANI ENERGY SOLUTIONS LTD.

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NSE : ADANIENSOLBSE : 539254ISIN CODE : INE931S01010Industry : Power Generation/DistributionHouse : Adani
BSE873.20-8.6 (-0.98 %)
PREV CLOSE (Rs.) 881.80
OPEN PRICE (Rs.) 883.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 102573
TODAY'S LOW / HIGH (Rs.)871.00 892.00
52 WK LOW / HIGH (Rs.)588.25 1347.9
NSE872.40-9.35 (-1.06 %)
PREV CLOSE( Rs. ) 881.75
OPEN PRICE (Rs.) 884.00
BID PRICE (QTY) 872.40 (1247)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1874380
TODAY'S LOW / HIGH(Rs.) 871.00 892.30
52 WK LOW / HIGH (Rs.)588 1348
Select year
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
1074.85
1779.56
1711.72
1700.49
1619.90
Adjustment
6002.75
3964.29
3889.67
3227.16
2948.73
Changes In working Capital
1846.32
593.85
-1578.84
-564.18
-531.77
Cash Flow after changes in Working Capital
8923.92
6337.70
4022.55
4363.47
4036.86
Cash Flow from Operating Activities
8695.22
6037.62
3776.99
4096.61
3784.33
Cash Flow from Investing Activities
-15227.59
-4943.03
-4698.71
-3948.03
-4025.29
Cash Flow from Financing Activities
7975.22
-543.24
923.22
-234.86
-744.65
Net Cash Inflow / Outflow
1442.85
551.35
1.50
-86.28
-985.61
Opening Cash & Cash Equivalents
742.06
190.64
189.05
263.68
1232.99
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
5.47
0.07
0.09
11.65
16.30
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
0.00
0.00
Closing Cash & Cash Equivalent
2190.38
742.06
190.64
189.05
263.68

Call Us

+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

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

or Contact : 011-43100999

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