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Cash Flow

ADANI GREEN ENERGY LTD.

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NSE : ADANIGREENBSE : 541450ISIN CODE : INE364U01010Industry : Power Generation/DistributionHouse : Adani
BSE1019.15-6.5 (-0.63 %)
PREV CLOSE (Rs.) 1025.65
OPEN PRICE (Rs.) 1031.55
BID PRICE (QTY) 1018.40 (3)
OFFER PRICE (QTY) 1019.15 (83)
VOLUME 181569
TODAY'S LOW / HIGH (Rs.)1014.70 1038.00
52 WK LOW / HIGH (Rs.)758 2091.85
NSE1019.80-5.8 (-0.57 %)
PREV CLOSE( Rs. ) 1025.60
OPEN PRICE (Rs.) 1030.00
BID PRICE (QTY) 1019.60 (100)
OFFER PRICE (QTY) 1019.80 (10)
VOLUME 1128359
TODAY'S LOW / HIGH(Rs.) 1014.20 1038.00
52 WK LOW / HIGH (Rs.)758 2091
Select year
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
1771.00
1382.00
1367.00
552.00
187.00
Adjustment
7275.00
5964.00
4204.00
3020.00
2057.00
Changes In working Capital
-460.00
417.00
1683.00
-425.00
-629.00
Cash Flow after changes in Working Capital
8586.00
7763.00
7254.00
3147.00
1615.00
Cash Flow from Operating Activities
8364.00
7713.00
7265.00
3127.00
1601.00
Cash Flow from Investing Activities
-19827.00
-21060.00
-3857.00
-19348.00
-9225.00
Cash Flow from Financing Activities
12068.00
13953.00
-2973.00
15986.00
7083.00
Net Cash Inflow / Outflow
605.00
606.00
435.00
-235.00
-541.00
Opening Cash & Cash Equivalents
1608.00
1002.00
567.00
184.00
637.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
88.00
Cash & Cash Equivalent of Subsidiaries under liquidations
-1.00
0.00
0.00
618.00
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
0.00
0.00
Closing Cash & Cash Equivalent
2212.00
1608.00
1002.00
567.00
184.00

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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